CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024
Shares 726,700 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 726,700 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 326,700 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 654,600 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 390,300 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 619,600 Value ($000) $3,079 Avg Close — Range —
Q2 2023
Shares 731,300 Value ($000) $6,428 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $7,329 Avg Close — Range —
Q4 2022
Shares 958,200 Value ($000) $9,132 Avg Close — Range —
Q3 2022
Shares 431,500 Value ($000) $6,369 Avg Close — Range —
Q2 2022
Shares 431,500 Value ($000) $5,907 Avg Close — Range —
Q4 2021
Shares 117,400 Value ($000) $2,236 Avg Close — Range —
Q3 2021
Shares 117,400 Value ($000) $2,347 Avg Close — Range —
Q2 2021
Shares 217,400 Value ($000) $7,552 Avg Close — Range —