GLOBA TERRA ACQUISITION COR

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

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

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

Q4 2025
Shares 68,107 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 68,107 Value ($000) $8 Avg Close — Range —