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WESTERLY CAPITAL MANAGEMENT, LLC
> JCICW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jack Creek Investment Corp. | JCICW | 0 | -110,000 | 0 | -23,111,000 | |
| 12/31/2022 | Jack Creek Investment Corp. | JCICW | 110,000 | 0 | 23,111,000 | 23,082,000 | $210.10 |
| 09/30/2022 | Jack Creek Investment Corp. | JCICW | 110,000 | 0 | 29,000 | 20,000 | $0.26 |
| 06/30/2022 | Jack Creek Investment Corp. | JCICW | 110,000 | 0 | 9,000 | -15,000 | $0.08 |
| 03/31/2022 | Jack Creek Investment Corp. | JCICW | 110,000 | 0 | 24,000 | -35,000 | $0.22 |
| 12/31/2021 | Jack Creek Investment Corp. | JCICW | 110,000 | 110,000 | 59,000 | 59,000 | $0.54 |
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