JACKSON ACQUISITION CO II

Ticker: JACS/U CUSIP: G4992A201 Class: UNIT 99/99/9999

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024

Shares 136,000 Value ($000) $1,368 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	136,000	$1,368	—	—