CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 31,684 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 209,968 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 114,237 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 60,546 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 10,482 Value ($000) $364 Avg Close — Range —