CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 67,345 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 42,875 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 65,765 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 33,401 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 50,932 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 48,423 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 121,939 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 24,596 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 15,404 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 16,361 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 16,739 Value ($000) $160 Avg Close — Range —