CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 140,755 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 440,755 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 261,099 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 93,108 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 15,960 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 26,850 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 10,357 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 113,588 Value ($000) $2,164 Avg Close — Range —
Q3 2021
Shares 47,773 Value ($000) $955 Avg Close — Range —