GALATA ACQUISITION CORP II

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

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 602,444 Value ($000) $6,000 Avg Close $9.97 Range $9.92 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,444	$6,000	$9.97	$9.92 - $10.20