Levin Capital Strategies, L.P. Jack Creek Investment Corp. Transaction History

Levin Capital Strategies, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.97 - $10.13 $190,626 - $193,685	-19,120 Reduced 23.6%	61,890 $626,000
Q3 2022 Nov 08, 2022	BUY	$9.83 - $9.95 $796,328 - $806,049	81,010 New	81,010 $806,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $9.84 $337,343 - $339,066	-34,458 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.71 - $9.81 $519,873 - $525,227	-53,540 Reduced 60.84%	34,458 $338,000
Q3 2021 Nov 10, 2021	BUY	$9.63 - $9.75 $433,330 - $438,730	44,998 Added 104.65%	87,998 $858,000
Q2 2021 Aug 11, 2021	BUY	$9.61 - $9.9 $192,200 - $198,000	20,000 Added 86.96%	43,000 $415,000
Q1 2021 May 05, 2021	BUY	$9.64 - $9.76 $221,720 - $224,480	23,000 New	23,000 $223,000

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