CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 244,968 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 335,041 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 392,192 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 476,456 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 21,481 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 23,547 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 29,841 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 29,375 Value ($000) $258 Avg Close — Range —