CHARLTON ARIA ACQUISITION CO

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 828,750 Value ($000) $8,660 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 828,750 Value ($000) $8,586 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 828,750 Value ($000) $8,520 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 765,000 Value ($000) $7,730 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 765,000 Value ($000) $7,619 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,750	$8,660	$10.41	$10.34 - $10.50
Q3 2025	828,750	$8,586	$10.32	$10.27 - $11.30
Q2 2025	828,750	$8,520	$10.19	$10.11 - $10.33
Q1 2025	765,000	$7,730	$10.02	$9.93 - $10.71
Q4 2024	765,000	$7,619	$9.93	$9.88 - $9.99