CHARLTON ARIA ACQUISITION CO

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 47,600 Value ($000) $489 Avg Close $10.19 Range $10.11 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,600	$489	$10.19	$10.11 - $10.33