JACK CREEK INVESTMENT CORP

CUSIP: G4989X123 Class: *W EXP 10/01/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 23,190 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 23,190 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 23,190 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,190 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 23,190 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 23,190 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 21,599 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 21,599 Value ($000) $11 Avg Close — Range —