Ghisallo Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$500K 317
2022
Q1
$500K Hold
50,000
0.05% 274
2021
Q4
$498K Buy
+50,000
New +$498K 0.02% 408