JENA ACQUISITION CORP II

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 1,135,341 Value ($000) $11,546 Avg Close $10.19 Range $10.06 - $10.50

Q3 2025

Shares 1,035,341 Value ($000) $10,509 Avg Close $10.14 Range $10.08 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,135,341	$11,546	$10.19	$10.06 - $10.50
Q3 2025	1,035,341	$10,509	$10.14	$10.08 - $10.18