CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 535 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,241 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 3,737 Value ($000) $36 Avg Close — Range —