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BANK OF MONTREAL /CAN
> JCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Jack Creek Investment Corp. | JCIC | 350,000 | 0 | 3,441,000 | 11,000 | $9.83 |
| 03/31/2022 | Jack Creek Investment Corp. | JCIC | 350,000 | 0 | 3,430,000 | 10,000 | $9.80 |
| 12/31/2021 | Jack Creek Investment Corp. | JCIC | 350,000 | 50,000 | 3,420,000 | 495,000 | $9.77 |
| 09/30/2021 | Jack Creek Investment Corp. | JCIC | 300,000 | 0 | 2,925,000 | 6,000 | $9.75 |
| 06/30/2021 | Jack Creek Investment Corp. | JCIC | 300,000 | 300,000 | 2,919,000 | 2,919,000 | $9.73 |
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