CHARLTON ARIA ACQUISITION CO

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 50,000 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $512 Avg Close — Range —