CHARLTON ARIA ACQUISITION CO

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 33,831 Value ($000) $0 Avg Close $10.02 Range $9.93 - $10.71
Q4 2024
Shares 42,286 Value ($000) $0 Avg Close $9.93 Range $9.88 - $9.99