JACKSON ACQUISITION CO II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 850,000 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 850,000 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $230 Avg Close — Range —