CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2024
Shares 207,257 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 236,630 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 280,433 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 182,512 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 212,043 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 178,175 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 186,013 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 199,687 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 209,460 Value ($000) $3,092 Avg Close — Range —
Q2 2022
Shares 163,719 Value ($000) $2,241 Avg Close — Range —
Q1 2022
Shares 76,940 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 89,036 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 51,073 Value ($000) $1,021 Avg Close — Range —
Q2 2021
Shares 61,270 Value ($000) $2,129 Avg Close — Range —