CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 42,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,190 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 50,390 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 46,750 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 46,750 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 50,600 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 50,600 Value ($000) $1,758 Avg Close — Range —