CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2025
Shares 38,595 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 43,370 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 60,403 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 45,440 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 44,519 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 44,211 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 36,011 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 23,108 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 16,175 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 18,099 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 25,266 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 7,574 Value ($000) $263 Avg Close — Range —