GESHER ACQUISITION CORP. II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 15,242 Value ($000) $0 Avg Close $10.24 Range $9.51 - $11.20

Q2 2025

Shares 80,612 Value ($000) $1 Avg Close $10.05 Range $9.95 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,242	$0	$10.24	$9.51 - $11.20
Q2 2025	80,612	$1	$10.05	$9.95 - $10.21