CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 46,641 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 35,202 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 55,275 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 34,573 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 67,826 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 17,577 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 47,787 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 31,793 Value ($000) $606 Avg Close — Range —