JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025

Shares 16,236 Value ($000) $274 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 11,011 Value ($000) $206 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 11,011 Value ($000) $229 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 10,345 Value ($000) $255 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 8,175 Value ($000) $230 Avg Close $26.06 Range $23.42 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,236	$274	$17.15	$14.65 - $19.63
Q3 2025	11,011	$206	$17.94	$15.78 - $20.85
Q2 2025	11,011	$229	$19.63	$16.58 - $24.26
Q1 2025	10,345	$255	$26.98	$23.01 - $34.04
Q4 2024	8,175	$230	$26.06	$23.42 - $31.54