JACKSON ACQUISITION CO II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ABC ARBITRAGE SA
Value ($000) $156 Shares 15,000
Crossingbridge Advisors, LLC
Value ($000) $0 Shares 17

Increased Positions (5)

Radcliffe Capital Management, L.P.
Value ($000) $6,903 (+29.8%) Shares 662,430 (+29.3%)
Shaolin Capital Management LLC
Value ($000) $4,168 (+167.7%) Shares 400,000 (+166.7%)
Periscope Capital Inc.
Value ($000) $4,992 (+6.9%) Shares 479,098 (+6.5%)
TORONTO DOMINION BANK
Value ($000) $6,278 (+303.2%) Shares 602,500 (+301.7%)
Hudson Bay Capital Management LP
Value ($000) $15,508 (+11.6%) Shares 1,488,300 (+11.2%)

Decreased Positions (5)

HGC Investment Management Inc.
Value ($000) $15,372 (-6.0%) Shares 1,475,200 (-6.3%)
METEORA CAPITAL, LLC
Value ($000) $8,029 (-46.3%) Shares 770,492 (-46.5%)
MIZUHO SECURITIES USA LLC
Value ($000) $875 (-27.2%) Shares 84,103 (-27.5%)
GLAZER CAPITAL, LLC
Value ($000) $13 (-1.6%) Shares 1,205,757 (-1.9%)
Verition Fund Management LLC
Value ($000) $1,457 (-6.4%) Shares 139,824 (-6.7%)

Exited Positions (2)

BCK Capital Management LP
Value ($000) $1,072 Shares 103,311
CANTOR FITZGERALD, L. P.
Value ($000) $910 Shares 87,630