JENA ACQUISITION CORP II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2025

Shares 221,610 Value ($000) $2,278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	221,610	$2,278	—	—