JACKSON ACQUISITION CO II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 676,619 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 676,619 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 676,573 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 676,573 Value ($000) $169 Avg Close — Range —