GESHER ACQUISITION CORP. II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 267,770 Value ($000) $2,749 Avg Close $10.24 Range $9.51 - $11.20

Q3 2025

Shares 303,033 Value ($000) $3,082 Avg Close $10.15 Range $10.11 - $10.19

Q2 2025

Shares 249,600 Value ($000) $2,533 Avg Close $10.05 Range $9.95 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,770	$2,749	$10.24	$9.51 - $11.20
Q3 2025	303,033	$3,082	$10.15	$10.11 - $10.19
Q2 2025	249,600	$2,533	$10.05	$9.95 - $10.21