CHARLTON ARIA ACQUISITION CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 201 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $2 Avg Close — Range —