CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q3 2023
Shares 43,000 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 68,000 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 85,000 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 95,000 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $664,200 Avg Close — Range —
Q2 2022
Shares 58,000 Value ($000) $794,020 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $695,800 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $438,150 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $559,720 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $625,320 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $267,000 Avg Close — Range —