GALATA ACQUISITION CORP II

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

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

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

Q4 2025
Shares 66,666 Value ($000) $24 Avg Close — Range —