JACK CREEK INVESTMENT CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 43,862 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 115,637 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 115,637 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 115,637 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 17,779 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 23,610 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 46,335 Value ($000) $25 Avg Close — Range —