CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 596 Value ($000) $204 Avg Close $361.54 Range $315.00 - $415.27

Q4 2020

Shares 650 Value ($000) $430 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 2,700 Value ($000) $1,686 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 2,168 Value ($000) $1,106 Avg Close $507.25 Range $413.39 - $549.00

Q3 2016

Shares 1,485 Value ($000) $401 Avg Close $252.61 Range $226.81 - $279.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	596	$204	$361.54	$315.00 - $415.27
Q4 2020	650	$430	$636.54	$572.46 - $681.71
Q3 2020	2,700	$1,686	$590.04	$505.45 - $635.86
Q2 2020	2,168	$1,106	$507.25	$413.39 - $549.00
Q3 2016	1,485	$401	$252.61	$226.81 - $279.95