CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q1 2019

Shares 150,000 Value ($000) $52,037 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 150,000 Value ($000) $42,746 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 180,000 Value ($000) $58,658 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 150,000 Value ($000) $43,982 Avg Close $287.35 Range $250.10 - $322.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	150,000	$52,037	$329.38	$279.11 - $368.02
Q4 2018	150,000	$42,746	$313.65	$272.91 - $334.76
Q3 2018	180,000	$58,658	$305.24	$271.56 - $334.98
Q2 2018	150,000	$43,982	$287.35	$250.10 - $322.89