JACKSON ACQUISITION CO II

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 278,880 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 278,880 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 278,880 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 50,650 Value ($000) $13 Avg Close — Range —