JACKSON ACQUISITION CO II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 275,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 275,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 275,000 Value ($000) $69 Avg Close — Range —