CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 489,482 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 450,027 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 443,263 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 333,954 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 595,659 Value ($000) $2,960 Avg Close — Range —
Q2 2023
Shares 583,808 Value ($000) $5,132 Avg Close — Range —
Q1 2023
Shares 412,873 Value ($000) $4,323 Avg Close — Range —
Q4 2022
Shares 338,352 Value ($000) $3,224 Avg Close — Range —
Q3 2022
Shares 239,558 Value ($000) $3,536 Avg Close — Range —
Q2 2022
Shares 374,344 Value ($000) $5,125 Avg Close — Range —
Q1 2022
Shares 302,052 Value ($000) $6,005 Avg Close — Range —
Q4 2021
Shares 277,984 Value ($000) $5,296 Avg Close — Range —
Q2 2021
Shares 3,612 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —