GLOBA TERRA ACQUISITION COR

Ticker: GTERA CUSIP: G3933N116 Class: CL A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 90,810 Value ($000) $917 Avg Close $10.05 Range $9.98 - $10.11

Q3 2025

Shares 90,810 Value ($000) $906 Avg Close $9.96 Range $9.93 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,810	$917	$10.05	$9.98 - $10.11
Q3 2025	90,810	$906	$9.96	$9.93 - $9.99