DLD Asset Management’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

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	104
2023 Q1	–	Hold	–	–	–	127
2022 Q4	–	Hold	–	–	–	144
2022 Q3	–	Hold	–	–	–	194
2022 Q2	–	Hold	–	–	–	215
2022 Q1	–	Hold	–	–	–	211
2021 Q4	–	Hold	–	–	–	176