C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 841,403 Value ($000) $11,342 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 253,034 Value ($000) $4,388 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 229,678 Value ($000) $5,643 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 1,223,278 Value ($000) $25,750 Avg Close $28.38 Range $20.51 - $38.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841,403	$11,342	$15.95	$12.59 - $20.22
Q3 2025	253,034	$4,388	$20.88	$14.70 - $30.11
Q2 2025	229,678	$5,643	$22.86	$17.03 - $30.24
Q1 2025	1,223,278	$25,750	$28.38	$20.51 - $38.58