CHARGEPOINT HOLDINGS INC

CUSIP: 15961R113 Class: *W EXP 07/25/202

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 16,127 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 16,427 Value ($000) $248 Avg Close — Range —