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Sculptor Capital LP
> CHPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ChargePoint Holdings, Inc. | CHPT | 1,231,300 | 273,100 | 10,823,127,000 | 1,691,481,000 | $8,790.00 |
| 12/31/2022 | ChargePoint Holdings, Inc. | CHPT | 958,200 | 526,700 | 9,131,646,000 | 9,125,277,000 | $9,530.00 |
| 09/30/2022 | ChargePoint Holdings, Inc. | CHPT | 431,500 | 0 | 6,369,000 | 462,000 | $14.76 |
| 06/30/2022 | ChargePoint Holdings, Inc. | CHPT | 431,500 | 431,500 | 5,907,000 | 5,907,000 | $13.69 |
| 03/31/2022 | ChargePoint Holdings, Inc. | CHPT | 0 | -117,400 | 0 | -2,236,000 | |
| 12/31/2021 | ChargePoint Holdings, Inc. | CHPT | 117,400 | 0 | 2,236,000 | -111,000 | $19.05 |
| 09/30/2021 | ChargePoint Holdings, Inc. | CHPT | 117,400 | -100,000 | 2,347,000 | -5,205,000 | $19.99 |
| 06/30/2021 | ChargePoint Holdings, Inc. | CHPT | 217,400 | 217,400 | 7,552,000 | 7,552,000 | $34.74 |
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