GALATA ACQUISITION CORP II

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

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

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

Q4 2025
Shares 200,814 Value ($000) $1,183 Avg Close — Range —