JACKSON ACQUISITION CO II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 139,824 Value ($000) $1,457 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 149,927 Value ($000) $1,556 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 150,000 Value ($000) $1,545 Avg Close $10.18 Range $10.05 - $10.41

Q1 2025

Shares 282,305 Value ($000) $2,843 Avg Close $10.03 Range $9.94 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,824	$1,457	$10.42	$10.36 - $10.47
Q3 2025	149,927	$1,556	$10.34	$10.25 - $10.40
Q2 2025	150,000	$1,545	$10.18	$10.05 - $10.41
Q1 2025	282,305	$2,843	$10.03	$9.94 - $10.41