JACKSON ACQUISITION CO II

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 40,000 Value ($000) $417 Avg Close $10.42 Range $10.36 - $10.47
Q3 2025
Shares 40,000 Value ($000) $415 Avg Close $10.34 Range $10.25 - $10.40
Q2 2025
Shares 40,000 Value ($000) $412 Avg Close $10.18 Range $10.05 - $10.41
Q1 2025
Shares 40,000 Value ($000) $402 Avg Close $10.03 Range $9.94 - $10.41