JACK CREEK INVESTMENT CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2022
Shares 250,213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,213 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 250,213 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 301,613 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 250,213 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 320,146 Value ($000) $196 Avg Close — Range —