GLOBA TERRA ACQUISITION COR

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

Lepercq De Neuflize Asset Management LLC's Holding History (CIK: 0001854423)

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

Q4 2025
Shares 167,348 Value ($000) $21 Avg Close — Range —