CHARLTON ARIA ACQUISITION CO

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 150,000 Value ($000) $1,572 Avg Close $10.41 Range $10.34 - $10.50
Q3 2025
Shares 150,000 Value ($000) $1,557 Avg Close $10.32 Range $10.27 - $11.30
Q2 2025
Shares 150,000 Value ($000) $1,542 Avg Close $10.19 Range $10.11 - $10.33
Q1 2025
Shares 150,000 Value ($000) $1,514 Avg Close $10.02 Range $9.93 - $10.71
Q4 2024
Shares 150,000 Value ($000) $1,494 Avg Close $9.93 Range $9.88 - $9.99