JENA ACQUISITION CORP II

Ticker: JENA CUSIP: G5093B105 Class: USD CL A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 700,000 Value ($000) $7,119 Avg Close $10.19 Range $10.06 - $10.50

Q3 2025

Shares 700,000 Value ($000) $7,105 Avg Close $10.14 Range $10.08 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,000	$7,119	$10.19	$10.06 - $10.50
Q3 2025	700,000	$7,105	$10.14	$10.08 - $10.18