GESHER ACQUISITION CORP. II

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 175,000 Value ($000) $1,797 Avg Close $10.24 Range $9.51 - $11.20
Q3 2025
Shares 175,000 Value ($000) $1,776 Avg Close $10.15 Range $10.11 - $10.19