GESHER ACQUISITION CORP. II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 900,000 Value ($000) $9,216 Avg Close $10.24 Range $9.51 - $11.20
Q3 2025
Shares 900,000 Value ($000) $9,153 Avg Close $10.15 Range $10.11 - $10.19
Q2 2025
Shares 900,000 Value ($000) $9,068 Avg Close $10.05 Range $9.95 - $10.21