CHARLTON ARIA ACQUISITION CO

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025

Shares 45,888 Value ($000) $480 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 45,888 Value ($000) $475 Avg Close $10.32 Range $10.27 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,888	$480	$10.41	$10.34 - $10.50
Q3 2025	45,888	$475	$10.32	$10.27 - $11.30