CHARGEPOINT HOLDINGS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021
Shares 31,232 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 176,060 Value ($000) $2,667 Avg Close — Range —