JACKSON ACQUISITION CO II

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2025

Shares 1,475,200 Value ($000) $15,372 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 1,575,200 Value ($000) $16,351 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 1,575,200 Value ($000) $16,225 Avg Close $10.18 Range $10.05 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,475,200	$15,372	$10.42	$10.36 - $10.47
Q3 2025	1,575,200	$16,351	$10.34	$10.25 - $10.40
Q2 2025	1,575,200	$16,225	$10.18	$10.05 - $10.41