CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 436,514 Value ($000) $4,570 Avg Close Range
Q4 2022
Shares 439,089 Value ($000) $4,185 Avg Close Range
Q3 2022
Shares 440,996 Value ($000) $6,509 Avg Close Range
Q2 2022
Shares 324,091 Value ($000) $4,437 Avg Close Range
Q1 2022
Shares 235,586 Value ($000) $4,619 Avg Close Range
Q4 2021
Shares 137,557 Value ($000) $2,688 Avg Close Range
Q3 2021
Shares 125,060 Value ($000) $2,571 Avg Close Range
Q2 2021
Shares 48,060 Value ($000) $1,712 Avg Close Range