GALATA ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 225,809 Value ($000) $90 Avg Close — Range —