JACK CREEK INVESTMENT CORP

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022
Shares 150,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 71,418 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 71,418 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 71,418 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 71,418 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 71,418 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 71,418 Value ($000) $38 Avg Close — Range —