JACKSON ACQUISITION CO II

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 700,000 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $196 Avg Close — Range —