CHARLTON ARIA ACQUISITION CO

Ticker: CHARU CUSIP: G9877L123 Class: UNIT 99/99/9999

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 15,250 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 15,250 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 15,250 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 15,250 Value ($000) $156 Avg Close — Range —