CHARLTON ARIA ACQUISITION CO

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 75,151 Value ($000) $788 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 75,051 Value ($000) $778 Avg Close $10.32 Range $10.27 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,151	$788	$10.41	$10.34 - $10.50
Q3 2025	75,051	$778	$10.32	$10.27 - $11.30