CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q1 2022

Shares 10,724 Value ($000) $5,850 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 11,210 Value ($000) $7,309 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 16,142 Value ($000) $11,744 Avg Close $758.74 Range $700.62 - $825.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,724	$5,850	$587.05	$544.59 - $653.09
Q4 2021	11,210	$7,309	$680.89	$599.34 - $753.69
Q3 2021	16,142	$11,744	$758.74	$700.62 - $825.62