GALATA ACQUISITION CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 150,094 Value ($000) $60 Avg Close — Range —