Castle Hook Partners’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U Stock Holding History

Castle Hook Partners’s Portfolio RJAC.U Stock Details RJAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.78M	Sell
2022 Q2	$2.95M	Hold
2022 Q1	$2.98M	Sell
2021 Q4	$3.46M	Buy