GLOBA TERRA ACQUISITION COR

Ticker: GTERR CUSIP: G3933N132 Class: RIGHT 06/17/2030

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 700,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $105 Avg Close — Range —