JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 903,188 Value ($000) $39,948 Avg Close $34.23 Range $29.12 - $39.09

Q4 2021

Shares 4,759,038 Value ($000) $199,071 Avg Close $26.64 Range $20.59 - $34.71

Q3 2021

Shares 4,498,737 Value ($000) $116,967 Avg Close $21.96 Range $17.99 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	903,188	$39,948	$34.23	$29.12 - $39.09
Q4 2021	4,759,038	$199,071	$26.64	$20.59 - $34.71
Q3 2021	4,498,737	$116,967	$21.96	$17.99 - $27.19