GALATA ACQUISITION CORP II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 750,000 Value ($000) $7,538 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $7,485 Avg Close — Range —