JACKSON ACQUISITION CO II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025

Shares 136,000 Value ($000) $1,368 Avg Close $10.03 Range $9.94 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	136,000	$1,368	$10.03	$9.94 - $10.41