CHARLTON ARIA ACQUISITION CO

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 526,307 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 526,307 Value ($000) $113 Avg Close — Range —