CHARLTON ARIA ACQUISITION CO

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q2 2025
Shares 315,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 315,000 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 315,000 Value ($000) $50 Avg Close — Range —