GESHER ACQUISITION CORP. II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 658,094 Value ($000) $6,739 Avg Close $10.24 Range $9.51 - $11.20

Q3 2025

Shares 670,500 Value ($000) $6,806 Avg Close $10.15 Range $10.11 - $10.19

Q2 2025

Shares 695,847 Value ($000) $7,063 Avg Close $10.05 Range $9.95 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658,094	$6,739	$10.24	$9.51 - $11.20
Q3 2025	670,500	$6,806	$10.15	$10.11 - $10.19
Q2 2025	695,847	$7,063	$10.05	$9.95 - $10.21