GALATA ACQUISITION CORP II

Ticker: LATA CUSIP: G3R25N108 Class: ORD SHS CL A

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

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

Q4 2025
Shares 200,000 Value ($000) $1,988 Avg Close $9.97 Range $9.92 - $10.20