JACKSON ACQUISITION CO II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 1,239,792 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 1,600,000 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 1,600,000 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $400 Avg Close — Range —