CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2023

Shares 15,695 Value ($000) $5,613 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 18,318 Value ($000) $6,212 Avg Close $351.41 Range $297.66 - $403.49

Q4 2021

Shares 10,557 Value ($000) $6,883 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 8,533 Value ($000) $6,208 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 532 Value ($000) $384 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 2,898 Value ($000) $1,788 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 12,976 Value ($000) $8,584 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 15,466 Value ($000) $9,656 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 981 Value ($000) $500 Avg Close $507.25 Range $413.39 - $549.00

Q3 2016

Shares 11,360 Value ($000) $3,067 Avg Close $252.61 Range $226.81 - $279.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,695	$5,613	$373.53	$322.88 - $415.29
Q4 2022	18,318	$6,212	$351.41	$297.66 - $403.49
Q4 2021	10,557	$6,883	$680.89	$599.34 - $753.69
Q3 2021	8,533	$6,208	$758.74	$700.62 - $825.62
Q2 2021	532	$384	$673.16	$600.16 - $726.66
Q1 2021	2,898	$1,788	$624.87	$585.45 - $671.00
Q4 2020	12,976	$8,584	$636.54	$572.46 - $681.71
Q3 2020	15,466	$9,656	$590.04	$505.45 - $635.86
Q2 2020	981	$500	$507.25	$413.39 - $549.00
Q3 2016	11,360	$3,067	$252.61	$226.81 - $279.95