Mariner Investment Group’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
2023 Q1	–	Sell	-25,000	Closed	-$254K	–	77
2022 Q4	$254K	Hold	25,000	–	–	0.74%	37
2022 Q3	$249K	Hold	25,000	–	–	0.28%	90
2022 Q2	$248K	Hold	25,000	–	–	0.26%	87
2022 Q1	$247K	Hold	25,000	–	–	0.31%	71
2021 Q4	$249K	Buy	+25,000	New	+$249K	0.11%	77