JACK CREEK INVESTMENT CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 398,698 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 291,573 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $11 Avg Close — Range —