CHARLTON ARIA ACQUISITION CO

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 399,000 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 399,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 399,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 399,000 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 399,000 Value ($000) $60 Avg Close — Range —