JACK CREEK INVESTMENT CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 121,167 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 121,167 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 121,167 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 121,167 Value ($000) $26 Avg Close — Range —