CHARLTON ARIA ACQUISITION CO

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 306,275 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 308,415 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 308,900 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 308,900 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 308,900 Value ($000) $46 Avg Close — Range —