JACKSON ACQUISITION CO II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 136,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 136,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 136,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 136,000 Value ($000) $31 Avg Close — Range —