GESHER ACQUISITION CORP. II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 482,440 Value ($000) $4,953 Avg Close $10.24 Range $9.51 - $11.20

Q3 2025

Shares 482,440 Value ($000) $4,897 Avg Close $10.15 Range $10.11 - $10.19

Q2 2025

Shares 482,440 Value ($000) $4,897 Avg Close $10.05 Range $9.95 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,440	$4,953	$10.24	$9.51 - $11.20
Q3 2025	482,440	$4,897	$10.15	$10.11 - $10.19
Q2 2025	482,440	$4,897	$10.05	$9.95 - $10.21