JACK CREEK INVESTMENT CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 25,225 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,225 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 280,441 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 30,743 Value ($000) $19 Avg Close — Range —