JACK CREEK INVESTMENT CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 437,595 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 332,007 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 295,300 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 295,300 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 295,300 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 295,500 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 295,500 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $7 Avg Close — Range —