Company: NKLR
Filing Date: 2025-08-01
Form Type: S-4/A
Source: 0001213900-25-070223
Chunk: 91

Company: Terra Innovatum Global N.V.
Filing Date: 2025-08-01
Form: S-4/A
Chunk 91
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, 2025 have been adjusted for: (A) the assumed redemptions in the 50% Redemption Scenario and Maximum Redemption Scenario of GSR III Class A Ordinary Shares subject to possible redemption, (B) material probable or consummated transactions other than the consummation of the de -SPACtransaction itself, and (C) other material effects of the de -SPACtransaction on the historical GSR III net tangible book value but excluding the de -SPACtransaction itself. Net tangible book value, as adjusted, and GSR III Ordinary Shares issued and outstanding, as adjusted, are calculated as follows (in thousands, except for share data):

12

| (in thousands, except share and per share amounts)                                                                 
 Numerator:                                                                                                         |     | Assuming    
 No          
 Redemptions 
 Into Cash   |            |   |     | Assuming    
 50%         
 Redemptions 
 Into Cash   |             |   |     | Assuming    
 Maximum     
 Redemptions 
 Into Cash   |             |   |
|:-------------------------------------------------------------------------------------------------------------------|:----|:------------|-----------:|:--|:----|:------------|------------:|:--|:----|:------------|------------:|:--|
| GSR III historical net tangible book value as of March 31, 2025(1)                                                 |     | $           |    225,262 |   |     | $           |     225,262 |   |     | $           |     225,262 |   |
| Adjustments to numerator:                                                                                          |     |             |            |   |     |             |             |   |     |             |             |   |
| Less: Cash payment for redemptions of GSR III Class A Ordinary Shares subject to possible redemption(2)            |     |             |          — |   |     |             |    (119,324 | ) |     |             |    (203,171 | ) |
| Less: Sponsor earnout(3)                                                                                           |     |             |     (5,488 | ) |     |             |      (5,488 | ) |     |             |      (5,488 | ) |
| Less: Expected and actual transaction and other costs incurred subsequent to March 31, 2025(4)                     |     |             |     (1,689 | ) |     |             |      (1,689 | ) |     |             |      (1