CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 28,726 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 150,194 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38,228 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 130,247 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 109,240 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 72,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 412,895 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,225 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,940 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,173 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 41,840 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 75,762 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 66,854 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 60,878 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 30,906 Value ($000) $1,074 Avg Close — Range —