JACKSON ACQUISITION CO II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 443,751 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 443,751 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 443,751 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 443,751 Value ($000) $111 Avg Close — Range —