CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2021

Shares 10,998 Value ($000) $6,786 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 22,737 Value ($000) $15,042 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 20,369 Value ($000) $12,717 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 15,024 Value ($000) $7,663 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 28,150 Value ($000) $12,282 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,998	$6,786	$624.87	$585.45 - $671.00
Q4 2020	22,737	$15,042	$636.54	$572.46 - $681.71
Q3 2020	20,369	$12,717	$590.04	$505.45 - $635.86
Q2 2020	15,024	$7,663	$507.25	$413.39 - $549.00
Q1 2020	28,150	$12,282	$489.07	$345.67 - $546.54