JACKSON ACQUISITION CO II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 443,751 Value ($000) $4,624 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 443,751 Value ($000) $4,606 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 443,751 Value ($000) $4,571 Avg Close $10.18 Range $10.05 - $10.41

Q1 2025

Shares 443,751 Value ($000) $4,469 Avg Close $10.03 Range $9.94 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,751	$4,624	$10.42	$10.36 - $10.47
Q3 2025	443,751	$4,606	$10.34	$10.25 - $10.40
Q2 2025	443,751	$4,571	$10.18	$10.05 - $10.41
Q1 2025	443,751	$4,469	$10.03	$9.94 - $10.41