HB Wealth Management, LLC

Holdings History for ChargePoint Holdings, Inc. - Class A Stock (CHPT)

Symbol: CHPT on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0%	$0	0	-33,747	-100%	$0.61	Q4 2024
30 Sep 2024		0%	+0%	$46,233	33,747	+2,565	+8.2%	$1.37	Q3 2024
30 Jun 2024		0%	+0%	$47,085	31,182	+3,197	+11%	$1.51	Q2 2024
31 Mar 2024		0%	+0%	$53,172	27,985	+1,790	+6.8%	$1.90	Q1 2024
31 Dec 2023		0%	-0%	$61,296	26,195	-3,560	-12%	$2.34	Q4 2023
30 Sep 2023		0%	+0%	$147,882	29,755	+327	+1.1%	$4.97	Q3 2023
30 Sep 2023	call		-0.06%	$0	0	-500	-100%	$0.61	Q3 2023
30 Jun 2023		0%	-0%	$258,672	29,428	-1,028	-3.4%	$8.79	Q2 2023
30 Jun 2023	call	0.06%	0%	$4,395	500	0		$8.79	Q2 2023
31 Mar 2023		0.01%	+0%	$318,874	30,456	+794	+2.7%	$10.47	Q1 2023
31 Mar 2023	call	10%	0%	$5,235	500	0		$10.47	Q1 2023
31 Dec 2022		0.01%	+0.01%	$282,679	29,662	+29,662	NEW	$9.53	Q4 2022
31 Dec 2022	call	1.2%	+1.2%	$4,765	500	+500	NEW	$9.53	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.