JACK CREEK INVESTMENT CORP

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 37,500 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $20 Avg Close — Range —