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TENOR CAPITAL MANAGEMENT Co., L.P.
> JCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jack Creek Investment Corp. | JCIC | 0 | -549,708 | 0 | -5,568,542,000 | |
| 12/31/2022 | Jack Creek Investment Corp. | JCIC | 549,708 | 0 | 5,568,542,000 | 5,563,072,000 | $10,130.00 |
| 09/30/2022 | Jack Creek Investment Corp. | JCIC | 549,708 | 0 | 5,470,000 | 66,000 | $9.95 |
| 06/30/2022 | Jack Creek Investment Corp. | JCIC | 549,708 | 0 | 5,404,000 | 11,000 | $9.83 |
| 03/31/2022 | Jack Creek Investment Corp. | JCIC | 549,708 | 0 | 5,393,000 | 28,000 | $9.81 |
| 12/31/2021 | Jack Creek Investment Corp. | JCIC | 549,708 | 0 | 5,365,000 | 71,000 | $9.76 |
| 06/30/2021 | Jack Creek Investment Corp. | JCIC | 549,708 | 0 | 5,294,000 | -27,000 | $9.63 |
| 03/31/2021 | Jack Creek Investment Corp. | JCIC | 549,708 | 549,708 | 5,321,000 | 5,321,000 | $9.68 |
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