CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021

Shares 1,082 Value ($000) $705 Avg Close $680.89 Range $599.34 - $753.69

Q4 2018

Shares 27,200 Value ($000) $7,751 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 27,200 Value ($000) $8,864 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 17,200 Value ($000) $5,043 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 17,200 Value ($000) $5,353 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 16,000 Value ($000) $5,375 Avg Close $339.74 Range $308.30 - $374.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,082	$705	$680.89	$599.34 - $753.69
Q4 2018	27,200	$7,751	$313.65	$272.91 - $334.76
Q3 2018	27,200	$8,864	$305.24	$271.56 - $334.98
Q2 2018	17,200	$5,043	$287.35	$250.10 - $322.89
Q1 2018	17,200	$5,353	$351.59	$303.78 - $396.64
Q4 2017	16,000	$5,375	$339.74	$308.30 - $374.99