GLOBA TERRA ACQUISITION COR

Ticker: GTERU CUSIP: G3933N108 Class: UNIT 99/99/9999

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025

Shares 125,000 Value ($000) $1,276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,000	$1,276	—	—