Schonfeld Strategic Advisors’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	-10,000	Closed	-$575	–	2295
2023 Q2	$575	Sell	10,000 -2,500	-20%	-$144	﹤0.01%	1900
2023 Q1	$1.22K	Hold	12,500	–	–	﹤0.01%	1909
2022 Q4	$890	Hold	12,500	–	–	﹤0.01%	2405
2022 Q3	$2K	Buy	+12,500	New	+$2K	﹤0.01%	2735