JENA ACQUISITION CORP II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 98,856 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 98,856 Value ($000) $20 Avg Close — Range —