GLOBA TERRA ACQUISITION COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 56,416 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 56,250 Value ($000) $8 Avg Close — Range —