JENA ACQUISITION CORP II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Clear Street Group Inc.

Value ($000) $653 (+146.7%) Shares 62,771 (+146.9%)

TORONTO DOMINION BANK

Value ($000) $5,285 (+9.4%) Shares 508,200 (+9.5%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	25,423	62,771	+37,348 (+146.9%)
TORONTO DOMINION BANK	464,000	508,200	+44,200 (+9.5%)

Decreased Positions (4)

Value ($000) $260 (-80.0%) Shares 25,000 (-80.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,080 (-50.0%) Shares 200,000 (-50.0%)

JPMORGAN CHASE & CO

Value ($000) $520 (-49.3%) Shares 50,000 (-49.2%)

CITADEL ADVISORS LLC

Value ($000) $431 (-2.1%) Shares 41,399 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
Quarry LP	125,000	25,000	-100,000 (-80.0%)
MILLENNIUM MANAGEMENT LLC	400,000	200,000	-200,000 (-50.0%)
JPMORGAN CHASE & CO	98,500	50,000	-48,500 (-49.2%)
CITADEL ADVISORS LLC	42,252	41,399	-853 (-2.0%)

Exited Positions (4)

HGC Investment Management Inc.

Value ($000) $7,287 Shares 700,000

Westchester Capital Management, LLC

Value ($000) $4,164 Shares 400,000

WHITEBOX ADVISORS LLC

Value ($000) $1,562 Shares 150,000

Schonfeld Strategic Advisors LLC

Value ($000) $1,163 Shares 111,749

Institution	Prev Shares	Prev Value ($000)
HGC Investment Management Inc.	700,000	$7,287
Westchester Capital Management, LLC	400,000	$4,164
WHITEBOX ADVISORS LLC	150,000	$1,562
Schonfeld Strategic Advisors LLC	111,749	$1,163