JACK CREEK INVESTMENT CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 132,158 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 132,158 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 132,158 Value ($000) $10 Avg Close — Range —