C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 8,748 Value ($000) $301 Avg Close $31.05 Range $22.42 - $45.08

Q1 2024

Shares 9,562 Value ($000) $259 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 12,818 Value ($000) $368 Avg Close $27.51 Range $23.27 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,748	$301	$31.05	$22.42 - $45.08
Q1 2024	9,562	$259	$28.08	$23.58 - $38.30
Q4 2023	12,818	$368	$27.51	$23.27 - $33.91