GALATA ACQUISITION CORP II

Ticker: LATAU CUSIP: G3R25N124 Class: UNIT 09/12/2030

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $150 Avg Close — Range —