CHARLTON ARIA ACQUISITION CO

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 17,643 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 32,149 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $6 Avg Close — Range —