JACKSON ACQUISITION CO II

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2025

Shares 1,425,700 Value ($000) $356 Avg Close — Range —

Q3 2025

Shares 1,475,700 Value ($000) $398 Avg Close — Range —

Q2 2025

Shares 1,575,200 Value ($000) $425 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,425,700	$356	—	—
Q3 2025	1,475,700	$398	—	—
Q2 2025	1,575,200	$425	—	—