CHARLTON ARIA ACQUISITION CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 276,607 Value ($000) $2,891 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 276,607 Value ($000) $2,866 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 304,890 Value ($000) $3,134 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 304,890 Value ($000) $3,076 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 505,890 Value ($000) $5,039 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,607	$2,891	$10.41	$10.34 - $10.50
Q3 2025	276,607	$2,866	$10.32	$10.27 - $11.30
Q2 2025	304,890	$3,134	$10.19	$10.11 - $10.33
Q1 2025	304,890	$3,076	$10.02	$9.93 - $10.71
Q4 2024	505,890	$5,039	$9.93	$9.88 - $9.99