CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2020
Shares 64,071 Value ($000) $40,002 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 65,342 Value ($000) $33,327 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 156,726 Value ($000) $68,381 Avg Close $489.07 Range $345.67 - $546.54