CHARLTON ARIA ACQUISITION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 540,703 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 737,999 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 737,999 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 737,999 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 737,999 Value ($000) $111 Avg Close — Range —