CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 6,344 Value ($000) $56 Avg Close Range
Q1 2023
Shares 6,344 Value ($000) $66 Avg Close Range
Q4 2022
Shares 4,872 Value ($000) $46 Avg Close Range
Q3 2022
Shares 7,147 Value ($000) $105 Avg Close Range
Q2 2022
Shares 4,809 Value ($000) $66 Avg Close Range
Q1 2022
Shares 5,246 Value ($000) $104 Avg Close Range
Q4 2021
Shares 4,536 Value ($000) $86 Avg Close Range