JACKSON ACQUISITION CO II

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 387,912 Value ($000) $3,995 Avg Close $10.18 Range $10.05 - $10.41

Q1 2025

Shares 137,912 Value ($000) $1,389 Avg Close $10.03 Range $9.94 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	387,912	$3,995	$10.18	$10.05 - $10.41
Q1 2025	137,912	$1,389	$10.03	$9.94 - $10.41