JACK CREEK INVESTMENT CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 16,744 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 16,744 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 16,744 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 16,744 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 12,544 Value ($000) $122 Avg Close — Range —