CHARLTON ARIA ACQUISITION CO

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 744,425 Value ($000) $7,802 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 759,988 Value ($000) $7,873 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 757,117 Value ($000) $7,783 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 719,900 Value ($000) $7,264 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 488,900 Value ($000) $4,869 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	744,425	$7,802	$10.41	$10.34 - $10.50
Q3 2025	759,988	$7,873	$10.32	$10.27 - $11.30
Q2 2025	757,117	$7,783	$10.19	$10.11 - $10.33
Q1 2025	719,900	$7,264	$10.02	$9.93 - $10.71
Q4 2024	488,900	$4,869	$9.93	$9.88 - $9.99