JACK CREEK INVESTMENT CORP

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

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2022
Shares 110,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $59 Avg Close — Range —