C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024
Shares 145,100 Value ($000) $4,996 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 145,100 Value ($000) $3,516 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 482,300 Value ($000) $13,967 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 479,900 Value ($000) $12,991 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 626,500 Value ($000) $17,987 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 37,000 Value ($000) $944 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 107,900 Value ($000) $3,931 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 59,500 Value ($000) $1,997 Avg Close $20.48 Range $10.47 - $33.57
Q4 2021
Shares 32,300 Value ($000) $1,009 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 32,300 Value ($000) $1,497 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 134,500 Value ($000) $8,410 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 98,700 Value ($000) $6,505 Avg Close $116.30 Range $59.75 - $176.94