CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 54,832 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 129,158 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 312,336 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 182,215 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 265,599 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 351,480 Value ($000) $3,090 Avg Close — Range —
Q1 2023
Shares 234,803 Value ($000) $2,458 Avg Close — Range —
Q4 2022
Shares 400,137 Value ($000) $3,813 Avg Close — Range —
Q3 2022
Shares 65,760 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 11,078 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 57,326 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 127,708 Value ($000) $2,433 Avg Close — Range —
Q3 2021
Shares 121,650 Value ($000) $2,432 Avg Close — Range —