JENA ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 679,186 Value ($000) $6,907 Avg Close $10.19 Range $10.06 - $10.50

Q3 2025

Shares 679,186 Value ($000) $6,894 Avg Close $10.14 Range $10.08 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,186	$6,907	$10.19	$10.06 - $10.50
Q3 2025	679,186	$6,894	$10.14	$10.08 - $10.18