CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2024
Shares 159,884 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 232,993 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 252,122 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 131,547 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 63,325 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 47,236 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 155,455 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 17,878 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 128,077 Value ($000) $2,440 Avg Close — Range —