JACK CREEK INVESTMENT CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2022
Shares 157,876 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 42,982 Value ($000) $26 Avg Close — Range —