CHARLTON ARIA ACQUISITION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 525,203 Value ($000) $5,504 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 525,203 Value ($000) $5,452 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 539,891 Value ($000) $5,550 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 540,703 Value ($000) $5,456 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 540,703 Value ($000) $5,385 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,203	$5,504	$10.41	$10.34 - $10.50
Q3 2025	525,203	$5,452	$10.32	$10.27 - $11.30
Q2 2025	539,891	$5,550	$10.19	$10.11 - $10.33
Q1 2025	540,703	$5,456	$10.02	$9.93 - $10.71
Q4 2024	540,703	$5,385	$9.93	$9.88 - $9.99