JACK CREEK INVESTMENT CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 19,437 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 19,437 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 123,341 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 123,341 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 152,679 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 152,679 Value ($000) $93 Avg Close — Range —