JENA ACQUISITION CORP II

Ticker: JENA/U CUSIP: G5093B121 Class: UNIT 99/99/9999

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 1,000,000 Value ($000) $10,400 Avg Close — Range —

Q3 2025

Shares 1,000,000 Value ($000) $10,410 Avg Close — Range —

Q2 2025

Shares 1,000,000 Value ($000) $10,280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$10,400	—	—
Q3 2025	1,000,000	$10,410	—	—
Q2 2025	1,000,000	$10,280	—	—