CHARLTON ARIA ACQUISITION CO

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 40,000 Value ($000) $419 Avg Close $10.41 Range $10.34 - $10.50
Q3 2025
Shares 40,000 Value ($000) $415 Avg Close $10.32 Range $10.27 - $11.30
Q2 2025
Shares 40,000 Value ($000) $411 Avg Close $10.19 Range $10.11 - $10.33