| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Galata Acquisition Sponsor II, LLC | 10%+ Owner | C/O GALATA ACQUISITION CORP. II, 818 18TH AVENUE SOUTH, SUITE 925, NASHVILLE | /s/ Daniel Freifeld, as the managing member of Callaway Capital Management, LLC, the managing member of the Sponsor | 18 Sep 2025 | 0002076617 |
| Freifeld Daniel | CIO and Director, 10%+ Owner | C/O GALATA ACQUISITION CORP. II, 818 18TH AVENUE SOUTH, SUITE 925, NASHVILLE | /s/ Daniel Freifeld | 18 Sep 2025 | 0001872083 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LATA | Class B Ordinary Shares | 18 Sep 2025 | Class A Ordinary Shares | 5,750,000 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | As described in the Issuer's Registration Statement on Form S-1, as amended (File No. 333-289853) (the "IPO Registration Statement"), under the heading "Description of Securities - Founder Shares," Class B ordinary shares will automatically convert into Class A ordinary shares of the Issuer in connection with the consummation of the Issuer's initial business combination or earlier at the option of the Reporting Person on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, and subject to further adjustment as provided therein. |
| F2 | These shares represent the Class B ordinary shares held by Galata Acquisition Sponsor II, LLC (the "Sponsor") acquired pursuant to a securities subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 750,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's IPO Registration Statement. |
| F3 | Callaway Capital Management, LLC is the managing member of the Sponsor. Daniel Freifeld is managing member of Callaway Capital Management, LLC and holds voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. Mr. Freifeld disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein. |