CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q1 2021

Shares 500 Value ($000) $308 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 550 Value ($000) $364 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 704 Value ($000) $440 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	500	$308	$624.87	$585.45 - $671.00
Q4 2020	550	$364	$636.54	$572.46 - $681.71
Q3 2020	704	$440	$590.04	$505.45 - $635.86