JACK CREEK INVESTMENT CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 105,695 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 105,695 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 105,695 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 105,695 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 105,695 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 122,600 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 122,600 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $93 Avg Close — Range —