CHARLTON ARIA ACQUISITION CO

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 115,076 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 141,858 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 143,238 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 143,238 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 145,000 Value ($000) $22 Avg Close — Range —