CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2023

Shares 214 Value ($000) $83 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 119 Value ($000) $53 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 231 Value ($000) $84 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 149 Value ($000) $52 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 63 Value ($000) $21 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	214	$83	$407.77	$358.48 - $458.30
Q3 2023	119	$53	$415.80	$362.13 - $457.66
Q2 2023	231	$84	$341.23	$315.02 - $374.42
Q1 2023	149	$52	$373.53	$322.88 - $415.29
Q4 2022	63	$21	$351.41	$297.66 - $403.49