JACKSON ACQUISITION CO II

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025

Shares 175,000 Value ($000) $44 Avg Close — Range —

Q3 2025

Shares 175,000 Value ($000) $47 Avg Close — Range —

Q2 2025

Shares 175,000 Value ($000) $49 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,000	$44	—	—
Q3 2025	175,000	$47	—	—
Q2 2025	175,000	$49	—	—