JENA ACQUISITION CORP II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 221,610 Value ($000) $2,254 Avg Close $10.19 Range $10.06 - $10.50

Q3 2025

Shares 221,610 Value ($000) $2,249 Avg Close $10.14 Range $10.08 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,610	$2,254	$10.19	$10.06 - $10.50
Q3 2025	221,610	$2,249	$10.14	$10.08 - $10.18