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Exos Asset Management LLC
> JCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Jack Creek Investment Corp. | JCIC | 45,769 | -438 | 450,000 | -3,000 | $9.83 |
| 03/31/2022 | Jack Creek Investment Corp. | JCIC | 46,207 | 1,540 | 453,000 | 17,000 | $9.80 |
| 12/31/2021 | Jack Creek Investment Corp. | JCIC | 44,667 | 0 | 436,000 | 0 | $9.76 |
| 09/30/2021 | Jack Creek Investment Corp. | JCIC | 44,667 | -59,533 | 436,000 | -567,000 | $9.76 |
| 06/30/2021 | Jack Creek Investment Corp. | JCIC | 104,200 | 54,200 | 1,003,000 | 521,000 | $9.63 |
| 03/31/2021 | Jack Creek Investment Corp. | JCIC | 50,000 | 50,000 | 482,000 | 482,000 | $9.64 |
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