Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	2878
2023 Q1	–	Hold	–	–	–	3048
2022 Q4	–	Hold	–	–	–	3242
2022 Q3	–	Hold	–	–	–	3480
2022 Q2	–	Hold	–	–	–	3556
2022 Q1	–	Hold	–	–	–	3795
2021 Q4	–	Hold	–	–	–	3917