GESHER ACQUISITION CORP. II

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2025

Shares 225,000 Value ($000) $2,257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	225,000	$2,257	—	—