JACKSON ACQUISITION CO II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $97 Shares 360,208

DLD Asset Management, LP

Value ($000) $21 Shares 82,200

Institution	Shares	Value ($000)
BNP PARIBAS ARBITRAGE, SA	360,208	$97
DLD Asset Management, LP	82,200	$21

Increased Positions (4)

Harraden Circle Investments, LLC

Value ($000) $780 (-4.5%) Shares 3,118,861 (+3.1%)

Sculptor Capital LP

Value ($000) $44 (+1323.0%) Shares 161,700 (+1270.3%)

Shaolin Capital Management LLC

Value ($000) $186 (-1.5%) Shares 744,332 (+6.3%)

StoneX Group Inc.

Value ($000) $11 (+0.4%) Shares 45,429 (+4.6%)

Institution	Prev Shares	Curr Shares	Change
Harraden Circle Investments, LLC	3,025,000	3,118,861	+93,861 (+3.1%)
Sculptor Capital LP	11,800	161,700	+149,900 (+1270.3%)
Shaolin Capital Management LLC	700,000	744,332	+44,332 (+6.3%)
StoneX Group Inc.	43,436	45,429	+1,993 (+4.6%)

Decreased Positions (5)

METEORA CAPITAL, LLC

Value ($000) $193 (-14.1%) Shares 643,688 (-22.7%)

AQR Arbitrage LLC

Value ($000) $310 (-28.3%) Shares 1,239,792 (-22.5%)

HGC Investment Management Inc.

Value ($000) $356 (-10.5%) Shares 1,425,700 (-3.4%)

MIZUHO SECURITIES USA LLC

Value ($000) $7 (-25.7%) Shares 36,400 (-25.7%)

GLAZER CAPITAL, LLC

Value ($000) $0 (-10.5%) Shares 139,900 (-6.7%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	832,654	643,688	-188,966 (-22.7%)
AQR Arbitrage LLC	1,600,000	1,239,792	-360,208 (-22.5%)
HGC Investment Management Inc.	1,475,700	1,425,700	-50,000 (-3.4%)
MIZUHO SECURITIES USA LLC	49,000	36,400	-12,600 (-25.7%)
GLAZER CAPITAL, LLC	150,000	139,900	-10,100 (-6.7%)

Exited Positions (1)

Parallax Volatility Advisers, L.P.

Value ($000) $13 Shares 50,000

Institution	Prev Shares	Prev Value ($000)
Parallax Volatility Advisers, L.P.	50,000	$13