GESHER ACQUISITION CORP. II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 49,417 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 49,417 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $14 Avg Close — Range —