CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 156,549 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 1,996,652 Value ($000) $9,923 Avg Close — Range —
Q2 2023
Shares 730,912 Value ($000) $6,425 Avg Close — Range —
Q1 2023
Shares 579,178 Value ($000) $6,064 Avg Close — Range —
Q4 2022
Shares 141,378 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 175,055 Value ($000) $3,499 Avg Close — Range —