JACK CREEK INVESTMENT CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 150,037 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 150,037 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 150,037 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 150,037 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 150,037 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 150,037 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 150,037 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $80 Avg Close — Range —