JENA ACQUISITION CORP II

Ticker: JENA-R CUSIP: G5093B113 Class: RIGHT 03/31/2030

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 562,398 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $120 Avg Close — Range —