JACK CREEK INVESTMENT CORP

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2022
Shares 166,315 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 166,315 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 166,315 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 166,315 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 166,315 Value ($000) $135 Avg Close — Range —