JACKSON ACQUISITION CO II

Ticker: JACS-R CUSIP: G4992A136 Class: RIGHT 99/99/9999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 197,115 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 197,115 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 197,115 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $50 Avg Close — Range —