CHARLTON ARIA ACQUISITION CO

Ticker: CHARR CUSIP: G9877L115 Class: RIGHT 12/31/2026

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 99,900 Value ($000) $10 Avg Close — Range —

Q3 2025

Shares 99,900 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 99,900 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,900	$10	—	—
Q3 2025	99,900	$10	—	—
Q2 2025	99,900	$15	—	—