JACKSON ACQUISITION CO II

Ticker: JACS CUSIP: G4992A110 Class: COM SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 84,103 Value ($000) $875 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 115,946 Value ($000) $1,201 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 250,000 Value ($000) $2,538 Avg Close $10.18 Range $10.05 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,103	$875	$10.42	$10.36 - $10.47
Q3 2025	115,946	$1,201	$10.34	$10.25 - $10.40
Q2 2025	250,000	$2,538	$10.18	$10.05 - $10.41