JACK CREEK INVESTMENT CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 285,774 Value ($000) $2,895 Avg Close — Range —
Q3 2022
Shares 285,774 Value ($000) $2,843 Avg Close — Range —
Q2 2022
Shares 285,774 Value ($000) $2,809 Avg Close — Range —
Q1 2022
Shares 285,774 Value ($000) $2,804 Avg Close — Range —
Q4 2021
Shares 285,774 Value ($000) $2,789 Avg Close — Range —
Q3 2021
Shares 285,774 Value ($000) $2,786 Avg Close — Range —
Q2 2021
Shares 285,774 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 285,774 Value ($000) $2,766 Avg Close — Range —