GESHER ACQUISITION CORP. II

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 87,500 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 87,500 Value ($000) $29 Avg Close — Range —