C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q1 2024

Shares 2,084,198 Value ($000) $56,419 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 2,832,229 Value ($000) $81,313 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 2,263,860 Value ($000) $57,774 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 1,474,430 Value ($000) $53,713 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 1,500,000 Value ($000) $50,355 Avg Close $20.48 Range $10.47 - $33.57

Q2 2021

Shares 778,451 Value ($000) $48,677 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 892,570 Value ($000) $58,829 Avg Close $116.30 Range $59.75 - $176.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,084,198	$56,419	$28.08	$23.58 - $38.30
Q4 2023	2,832,229	$81,313	$27.51	$23.27 - $33.91
Q3 2023	2,263,860	$57,774	$33.38	$23.45 - $44.90
Q2 2023	1,474,430	$53,713	$28.17	$16.79 - $48.87
Q1 2023	1,500,000	$50,355	$20.48	$10.47 - $33.57
Q2 2021	778,451	$48,677	$62.15	$47.22 - $76.85
Q1 2021	892,570	$58,829	$116.30	$59.75 - $176.94