Verition Fund Management’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	2480
2025 Q4	–	Hold	0	–	–	–	3566
2025 Q3	–	Sell	-7,038	Closed	-$80.5K	–	3782
2025 Q2	$99K	Sell	7,038 -15,000	-68%	-$201K	﹤0.01%	3485
2025 Q1	$267K	Buy	22,038 +8,983	+69%	+$150K	﹤0.01%	2917
2024 Q4	$279K	Buy	13,055 +8,400	+180%	+$208K	﹤0.01%	2810
2024 Q3	$128K	Buy	4,655 +3,857	+483%	+$134K	﹤0.01%	2970
2024 Q2	$24.1K	Buy	+798	New	+$26K	﹤0.01%	2855
2023 Q3	–	Sell	-1,343	Closed	-$236K	–	2386
2023 Q2	$236K	Buy	1,343 +825	+159%	+$145K	﹤0.01%	1730
2023 Q1	$108K	Buy	+518	New	+$113K	﹤0.01%	1905
2022 Q3	–	Hold	0	–	–	–	3064
2022 Q2	–	Hold	0	–	–	–	2432
2022 Q1	–	Sell	-5,679	Closed	-$1.75M	–	2777
2021 Q4	$2.16M	Buy	5,679 +3,290	+138%	+$1.46M	0.03%	833
2021 Q3	$955K	Buy	+2,389	New	+$1.11M	0.01%	947
2020 Q2	–	Sell	-4,870	Closed	-$940K	–	1075
2020 Q1	$940K	Hold	4,870	–	–	0.07%	240
2019 Q4	$955K	Buy	+4,870	New	+$950K	0.03%	464