JACK CREEK INVESTMENT CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 733,797 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 542,089 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 54,098 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 29,098 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 29,098 Value ($000) $16 Avg Close — Range —