JACK CREEK INVESTMENT CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2022
Shares 11,598 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 11,598 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11,598 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 11,598 Value ($000) $6 Avg Close — Range —