GESHER ACQUISITION CORP. II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 124,800 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 124,800 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 124,800 Value ($000) $35 Avg Close — Range —