JENA ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 503,421 Value ($000) $5,236 Avg Close — Range —

Q3 2025

Shares 503,421 Value ($000) $5,241 Avg Close — Range —

Q2 2025

Shares 503,521 Value ($000) $5,176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,421	$5,236	—	—
Q3 2025	503,421	$5,241	—	—
Q2 2025	503,521	$5,176	—	—