JACKSON ACQUISITION CO II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 567,500 Value ($000) $5,913 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 567,500 Value ($000) $5,891 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 567,500 Value ($000) $5,845 Avg Close $10.18 Range $10.05 - $10.41

Q1 2025

Shares 375,000 Value ($000) $3,776 Avg Close $10.03 Range $9.94 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,500	$5,913	$10.42	$10.36 - $10.47
Q3 2025	567,500	$5,891	$10.34	$10.25 - $10.40
Q2 2025	567,500	$5,845	$10.18	$10.05 - $10.41
Q1 2025	375,000	$3,776	$10.03	$9.94 - $10.41