JACKSON ACQUISITION CO II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 100,000 Value ($000) $1,042 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 100,000 Value ($000) $1,038 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 100,000 Value ($000) $1,030 Avg Close $10.18 Range $10.05 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,042	$10.42	$10.36 - $10.47
Q3 2025	100,000	$1,038	$10.34	$10.25 - $10.40
Q2 2025	100,000	$1,030	$10.18	$10.05 - $10.41