JACKSON ACQUISITION CO II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 39,300 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 39,300 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 39,846 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 39,846 Value ($000) $10 Avg Close — Range —