JACK CREEK INVESTMENT CORP

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

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q2 2022
Shares 175,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $95 Avg Close — Range —