JENA

SEC source: 0001213900-25-049620 · ownership.xml · derivative · entry 2

JENA ACQUISITION SPONSOR LLC II · CIK 0002060349 · 10% owner

FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,761,250

Underlying: Class A Ordinary Shares · 11,250 shares

Expires not disclosed

F3 · derivative.exercise_price: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · shares: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · price: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · derivative.exercise_date: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · derivative.expiration_date: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F4 · derivative.underlying_shares: Represents (i) the 11,250 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 5,750,000 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.

F4 · balance_after: Represents (i) the 11,250 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 5,750,000 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.

F2 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.

SEC source: 0001213900-25-049620 · ownership.xml · nonDerivative · entry 1

JENA ACQUISITION SPONSOR LLC II · CIK 0002060349 · 10% owner

FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 225,000

F1 · shares: Reflects the 225,000 Class A ordinary shares of Jena Acquisition Corporation II (the "Issuer") that are included in the 225,000 private placement units of the Issuer purchased by Jena Acquisition Sponsor LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination.

F2 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.