JACKSON ACQUISITION CO II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 147,921 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 148,930 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 152,582 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 129,800 Value ($000) $30 Avg Close — Range —