JACK CREEK INVESTMENT CORP

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2022
Shares 116,400 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 116,400 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 384,523 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 288,724 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 136,228 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 37,891 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 17,891 Value ($000) $15 Avg Close — Range —