JACKSON ACQUISITION CO II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,216,792 Value ($000) $12,679 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 1,216,792 Value ($000) $12,630 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 1,219,792 Value ($000) $12,564 Avg Close $10.18 Range $10.05 - $10.41

Q1 2025

Shares 1,239,792 Value ($000) $12,472 Avg Close $10.03 Range $9.94 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216,792	$12,679	$10.42	$10.36 - $10.47
Q3 2025	1,216,792	$12,630	$10.34	$10.25 - $10.40
Q2 2025	1,219,792	$12,564	$10.18	$10.05 - $10.41
Q1 2025	1,239,792	$12,472	$10.03	$9.94 - $10.41