JENA ACQUISITION CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 147,982 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 500,482 Value ($000) $100 Avg Close — Range —