GALATA ACQUISITION CORP II

Ticker: LATAW CUSIP: G3R25N116 Class: *W EXP 09/12/203

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 450,000 Value ($000) $180 Avg Close Range