GLOBA TERRA ACQUISITION COR

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 473,583 Value ($000) $4,783 Avg Close $10.05 Range $9.98 - $10.11

Q3 2025

Shares 473,583 Value ($000) $4,726 Avg Close $9.96 Range $9.93 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,583	$4,783	$10.05	$9.98 - $10.11
Q3 2025	473,583	$4,726	$9.96	$9.93 - $9.99