JACK CREEK INVESTMENT CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 99,997 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 99,997 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 99,997 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 99,997 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 99,997 Value ($000) $81 Avg Close — Range —