CHARLTON ARIA ACQUISITION CO

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 1,178,372 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,413,276 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,414,526 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,414,526 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,414,526 Value ($000) $212 Avg Close — Range —