Company: NKLR
Filing Date: 2025-07-15
Form Type: S-4/A
Source: 0001213900-25-063846
Chunk: 94

Company: Terra Innovatum Global N.V.
Filing Date: 2025-07-15
Form: S-4/A
Chunk 94
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 | ) |     | $           |      (3.99 | ) |     | $           |      (7.40 | ) |

____________ (1)Net tangible book deficit, as adjusted for material financing transactions, reflects the net tangible book value of GSR III after giving effect to the Bridge Loans, while excluding the impact of the consummation of the de -SPACtransaction itself. GSR III Ordinary Shares issued and outstanding, as adjusted for material financing transactions, reflects the number of shares of common stock outstanding after giving effect to the adjustments described below, while excluding the impact of the consummation of the de -SPACtransaction itself. The historical GSR III net tangible book value and the historical GSR III Ordinary Shares issued and outstanding as of March 31, 2025 have been adjusted for: (A) the assumed redemptions in the 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, including the Bridge Loans, and (C) other material effects of the de -SPACtransaction on the historical GSR III net tangible book value, excluding the de -SPACtransaction itself. Net tangible book value, as adjusted for material financing transactions, and GSR III Ordinary Shares issued and outstanding, as adjusted for material financing transactions, are calculated as follows (in thousands, except for share data).

14

| (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:                                                                                                                         |     |             |            |   |     |             |             |   |     |             |             |