CHARLTON ARIA ACQUISITION CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $17 Avg Close — Range —