CHARLTON ARIA ACQUISITION CO

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 299,513 Value ($000) $3,133 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 299,744 Value ($000) $3,105 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 300,000 Value ($000) $3,084 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 300,000 Value ($000) $3,018 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 300,000 Value ($000) $2,988 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,513	$3,133	$10.41	$10.34 - $10.50
Q3 2025	299,744	$3,105	$10.32	$10.27 - $11.30
Q2 2025	300,000	$3,084	$10.19	$10.11 - $10.33
Q1 2025	300,000	$3,018	$10.02	$9.93 - $10.71
Q4 2024	300,000	$2,988	$9.93	$9.88 - $9.99