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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> RJAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jackson Acquisition Co | RJAC | 0 | -1,368,843 | 0 | -14,099,000 | |
| 03/31/2023 | Jackson Acquisition Co | RJAC | 1,368,843 | -119,411 | 14,099,000 | -724,000 | $10.30 |
| 09/30/2022 | Jackson Acquisition Co | RJAC | 1,488,254 | 767,696 | 14,823,000 | 7,733,000 | $9.96 |
| 06/30/2022 | Jackson Acquisition Co | RJAC | 720,558 | 246,549 | 7,090,000 | 2,407,000 | $9.84 |
| 03/31/2022 | Jackson Acquisition Co | RJAC | 474,009 | 474,009 | 4,683,000 | 4,683,000 | $9.88 |
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