JACKSON ACQUISITION CO II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 1,186,200 Value ($000) $12,360 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 1,186,200 Value ($000) $12,313 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 1,186,200 Value ($000) $12,218 Avg Close $10.18 Range $10.05 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,186,200	$12,360	$10.42	$10.36 - $10.47
Q3 2025	1,186,200	$12,313	$10.34	$10.25 - $10.40
Q2 2025	1,186,200	$12,218	$10.18	$10.05 - $10.41