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Shaolin Capital Management LLC
> JCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Jack Creek Investment Corp. | JCIC | 128,000 | 128,000 | 1,297,000 | 1,297,000 | $10.13 |
| 09/30/2022 | Jack Creek Investment Corp. | JCIC | 0 | -264,962 | 0 | -2,605,000 | |
| 06/30/2022 | Jack Creek Investment Corp. | JCIC | 264,962 | -310,000 | 2,605,000 | -3,035,000 | $9.83 |
| 03/31/2022 | Jack Creek Investment Corp. | JCIC | 574,962 | -175,671 | 5,640,000 | -1,686,000 | $9.81 |
| 12/31/2021 | Jack Creek Investment Corp. | JCIC | 750,633 | 600,633 | 7,326,000 | 5,881,000 | $9.76 |
| 06/30/2021 | Jack Creek Investment Corp. | JCIC | 150,000 | 150,000 | 1,445,000 | 1,445,000 | $9.63 |
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