JACKSON ACQUISITION CO II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 744,332 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $188 Avg Close — Range —