JACKSON ACQUISITION CO II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 20,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $50 Avg Close — Range —