GLOBA TERRA ACQUISITION COR

Ticker: GTERW CUSIP: G3933N124 Class: *W EXP 06/17/203

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 301,600 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 301,600 Value ($000) $44 Avg Close — Range —