Cowen and Company’s Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$2.88K	–	750
2023 Q2	$2.88K	Sell	50,000 -17,915	-26%	-$1.03K	﹤0.01%	511
2023 Q1	$6.11K	Hold	67,915	–	–	﹤0.01%	433
2022 Q4	$4.84K	Sell	67,915 -11,533	-15%	-$821	﹤0.01%	437
2022 Q3	$12K	Buy	79,448 +16,949	+27%	+$2.56K	﹤0.01%	409
2022 Q2	$5K	Buy	+62,499	New	+$5K	﹤0.01%	478