GESHER ACQUISITION CORP. II

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 128,523 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 128,523 Value ($000) $42 Avg Close — Range —