CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2025
Shares 9,050 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 10,127 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 10,727 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 11,200 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 25,760 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 29,500 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $135 Avg Close — Range —