CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 159,113 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 136,113 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 131,203 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 122,153 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 110,643 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 109,863 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 107,203 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 84,023 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 84,007 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 81,149 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 37,729 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 43,540 Value ($000) $1,513 Avg Close — Range —