CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 679,693 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 16,336 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 52,612 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 70,647 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 458,927 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 209,450 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 41,328 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 17,752 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 27,152 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 14,421 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 49,533 Value ($000) $985 Avg Close — Range —