JACK CREEK INVESTMENT CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 275,650 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 379,160 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 129,260 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 329,460 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 413,637 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 572,626 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 329,510 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 329,560 Value ($000) $175 Avg Close — Range —