CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 30,868 Value ($000) $11,039 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 37,595 Value ($000) $12,748 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 25,634 Value ($000) $7,776 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 10,624 Value ($000) $4,978 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 13,079 Value ($000) $7,135 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 16,985 Value ($000) $11,074 Avg Close $680.89 Range $599.34 - $753.69

Q2 2021

Shares 1,908 Value ($000) $1,377 Avg Close $673.16 Range $600.16 - $726.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,868	$11,039	$373.53	$322.88 - $415.29
Q4 2022	37,595	$12,748	$351.41	$297.66 - $403.49
Q3 2022	25,634	$7,776	$427.79	$302.94 - $496.37
Q2 2022	10,624	$4,978	$487.53	$407.75 - $574.65
Q1 2022	13,079	$7,135	$587.05	$544.59 - $653.09
Q4 2021	16,985	$11,074	$680.89	$599.34 - $753.69
Q2 2021	1,908	$1,377	$673.16	$600.16 - $726.66