JACKSON ACQUISITION CO II

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 650,000 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $163 Avg Close — Range —