JACK CREEK INVESTMENT CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $5 Avg Close — Range —