CHARLTON ARIA ACQUISITION CO

Ticker: CHAR CUSIP: G9877L107 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 791,298 Value ($000) $8,166 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 791,298 Value ($000) $8,071 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 731,500 Value ($000) $7,439 Avg Close $10.19 Range $10.11 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,298	$8,166	$10.41	$10.34 - $10.50
Q3 2025	791,298	$8,071	$10.32	$10.27 - $11.30
Q2 2025	731,500	$7,439	$10.19	$10.11 - $10.33