CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2021

Shares 743 Value ($000) $540 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 1,002 Value ($000) $723 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,083 Value ($000) $668 Avg Close $624.87 Range $585.45 - $671.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	743	$540	$758.74	$700.62 - $825.62
Q2 2021	1,002	$723	$673.16	$600.16 - $726.66
Q1 2021	1,083	$668	$624.87	$585.45 - $671.00