JACK CREEK INVESTMENT CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2022
Shares 309,966 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 313,059 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 319,547 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 328,537 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 163,127 Value ($000) $88 Avg Close — Range —