JACK CREEK INVESTMENT CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2023
Shares 217,622 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 217,622 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 217,622 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 199,991 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 19,991 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 20,338 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 20,338 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,466 Value ($000) $10 Avg Close — Range —