CHARLTON ARIA ACQUISITION CO

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025
Shares 2,310,728 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 2,310,728 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 1,996,128 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,996,128 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 1,996,128 Value ($000) $299 Avg Close — Range —