CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2023
Shares 50,000 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 80,800 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 68,000 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 97,025 Value ($000) $1,929 Avg Close — Range —
Q4 2021
Shares 138,146 Value ($000) $2,632 Avg Close — Range —
Q3 2021
Shares 20,094 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 18,616 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 122,145 Value ($000) $3,261 Avg Close — Range —