GALATA ACQUISITION CORP II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 282,100 Value ($000) $2,815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	282,100	$2,815	—	—