JACKSON ACQUISITION CO II

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 500,000 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $126 Avg Close — Range —