GESHER ACQUISITION CORP. II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 450,000 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $144 Avg Close — Range —