CHARLTON ARIA ACQUISITION CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 191,752 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 191,752 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 291,752 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $42 Avg Close — Range —