JACKSON ACQUISITION CO II

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 250,000 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $63 Avg Close — Range —