JACKSON ACQUISITION CO II

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 662,430 Value ($000) $6,903 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 512,173 Value ($000) $5,316 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 537,100 Value ($000) $5,532 Avg Close $10.18 Range $10.05 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,430	$6,903	$10.42	$10.36 - $10.47
Q3 2025	512,173	$5,316	$10.34	$10.25 - $10.40
Q2 2025	537,100	$5,532	$10.18	$10.05 - $10.41