JENA ACQUISITION CORP II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 312,735 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 312,735 Value ($000) $63 Avg Close — Range —