Company: NKLR
Filing Date: 2025-12-09
Form Type: S-1/A
Source: 0001213900-25-119411
Chunk: 107

Company: Terra Innovatum Global N.V.
Filing Date: 2025-12-09
Form: S-1/A
Chunk 107
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 multiplied by (b) 100 quotas, for a total number of PubCo Ordinary Shares issued to legacy Terra Innovatum Global Quotaholders of  
 47,500,000.                                                                                                                        |

| (2) | Consists of, (i) 8,524,394 GSR III Class A Ordinary Shares that were subject to possible redemption                                   
 which GSR III public shareholders elected not to redeem in connection with the Business Combination and (ii) 3,285,714 GSR III Public 
 Rights, each of which converted, on a one-for-one basis, into GSR III Class A Ordinary Shares immediately prior to the Closing. These 
 GSR III Ordinary Shares converted on a one-for-one basis into PubCo Ordinary Shares upon the Closing.                                 |

| (3) | Consists of 6,232,857 GSR III Ordinary Shares issued and outstanding immediately prior to the Closing                                  
 which converted on a one-for-one basis into PubCo Ordinary Shares at the Closing. The 6,232,857 GSR III Ordinary Shares consists       
 of (i) 5,495,000 GSR III Class B Ordinary Shares held by Sponsor which represents 5,495,000 issued and outstanding GSR III Class       
 B Ordinary Shares held by Sponsor at the Closing, including 549,500 Vesting Sponsor Shares, subject to the vesting conditions pursuant 
 to the Business Combination Agreement as the Sponsor will retain voting power with respect to the Vesting Sponsor Shares, (ii) 384,428 
 and 38,072 GSR III Class A Ordinary Shares held by Sponsor and related parties of Sponsor, respectively, (iii) 255,000 issued and      
 outstanding GSR III Class B Ordinary Shares held by related parties of Sponsor, (iv) 54,918 and 5,439 Private Placement Rights held    
 by Sponsor and related parties of Sponsor, respectively, which converted on a one-for-one-basis into GSR III Class A Ordinary Shares   
 immediately prior to the Closing.                                                                                                      |

| (4) | Consists of (i) 223,000 PubCo Ordinary Shares issued to PAC as a success fee upon the Closing of the                                    
 Business Combination and (ii) 851,483 PubCo Ordinary Shares issued from conversion of the Bridge Loans upon the Closing of the Business 
 Combination.                                                                                                                            |

| (5) | Consists of 3,683,500 PubCo Ordinary Shares issued upon Closing as a result of the PIPE Financing. |

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