GESHER ACQUISITION CORP. II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 226,262 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 226,262 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 226,262 Value ($000) $64 Avg Close — Range —