GESHER ACQUISITION CORP. II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 200,000 Value ($000) $2,048 Avg Close $10.24 Range $9.51 - $11.20

Q3 2025

Shares 200,000 Value ($000) $2,034 Avg Close $10.15 Range $10.11 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$2,048	$10.24	$9.51 - $11.20
Q3 2025	200,000	$2,034	$10.15	$10.11 - $10.19