CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021

Shares 300 Value ($000) $218 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 300 Value ($000) $216 Avg Close $673.16 Range $600.16 - $726.66

Q4 2019

Shares 600 Value ($000) $291 Avg Close $460.22 Range $405.02 - $487.52

Q4 2017

Shares 2,500 Value ($000) $840 Avg Close $339.74 Range $308.30 - $374.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$218	$758.74	$700.62 - $825.62
Q2 2021	300	$216	$673.16	$600.16 - $726.66
Q4 2019	600	$291	$460.22	$405.02 - $487.52
Q4 2017	2,500	$840	$339.74	$308.30 - $374.99