CHARLTON ARIA ACQUISITION CO

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025

Shares 14,466 Value ($000) $152 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 14,466 Value ($000) $150 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 14,466 Value ($000) $149 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 14,466 Value ($000) $146 Avg Close $10.02 Range $9.93 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,466	$152	$10.41	$10.34 - $10.50
Q3 2025	14,466	$150	$10.32	$10.27 - $11.30
Q2 2025	14,466	$149	$10.19	$10.11 - $10.33
Q1 2025	14,466	$146	$10.02	$9.93 - $10.71