JACKSON ACQUISITION CO II

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2025

Shares 220,100 Value ($000) $2,293 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 220,100 Value ($000) $2,285 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 220,100 Value ($000) $2,267 Avg Close $10.18 Range $10.05 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,100	$2,293	$10.42	$10.36 - $10.47
Q3 2025	220,100	$2,285	$10.34	$10.25 - $10.40
Q2 2025	220,100	$2,267	$10.18	$10.05 - $10.41