GESHER ACQUISITION CORP. II

Ticker: GSHR CUSIP: G3852D107 Class: USD CL A ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 149,000 Value ($000) $1,530 Avg Close $10.24 Range $9.51 - $11.20

Q3 2025

Shares 149,000 Value ($000) $1,512 Avg Close $10.15 Range $10.11 - $10.19

Q2 2025

Shares 149,000 Value ($000) $1,512 Avg Close $10.05 Range $9.95 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,000	$1,530	$10.24	$9.51 - $11.20
Q3 2025	149,000	$1,512	$10.15	$10.11 - $10.19
Q2 2025	149,000	$1,512	$10.05	$9.95 - $10.21