GALATA ACQUISITION CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 700,000 Value ($000) $7,049 Avg Close Range
Q3 2025
Shares 700,000 Value ($000) $6,986 Avg Close Range