CHARLTON ARIA ACQUISITION CO

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 150,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $23 Avg Close — Range —