CHARLTON ARIA ACQUISITION CO

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 1,423,967 Value ($000) $14,895 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 1,443,029 Value ($000) $14,950 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 1,570,317 Value ($000) $16,143 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 1,423,492 Value ($000) $14,320 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 1,422,228 Value ($000) $14,165 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,423,967	$14,895	$10.41	$10.34 - $10.50
Q3 2025	1,443,029	$14,950	$10.32	$10.27 - $11.30
Q2 2025	1,570,317	$16,143	$10.19	$10.11 - $10.33
Q1 2025	1,423,492	$14,320	$10.02	$9.93 - $10.71
Q4 2024	1,422,228	$14,165	$9.93	$9.88 - $9.99