JACK CREEK INVESTMENT CORP

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2022
Shares 77,024 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 77,024 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 77,024 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 77,024 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 77,024 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 77,024 Value ($000) $744 Avg Close — Range —