GESHER ACQUISITION CORP. II

Ticker: GSHRU CUSIP: G3852D123 Class: UNIT 03/11/2030

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

InstitutionSharesValue ($000)
LMR Partners LLP500,000$5,185
HGC Investment Management Inc.150,000$1,556
JPMORGAN CHASE & CO100,000$1,166
Clear Street Group Inc.78,341$812
UBS Group AG1,197$12
Total (5 institutions)829,538$8,731