JACK CREEK INVESTMENT CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 195,399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 195,399 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 195,399 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 195,399 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 195,399 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 195,399 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 195,399 Value ($000) $158 Avg Close — Range —