GESHER ACQUISITION CORP. II

Ticker: GSHRW CUSIP: G3852D115 Class: *W EXP 10/31/203

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 74,999 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 74,999 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 74,999 Value ($000) $21 Avg Close — Range —