CHARLTON ARIA ACQUISITION CO

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025
Shares 365,000 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 365,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 365,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 365,000 Value ($000) $66 Avg Close — Range —