C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,050,328 Value ($000) $14,158 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 771,560 Value ($000) $13,379 Avg Close $20.88 Range $14.70 - $30.11
Q4 2024
Shares 1,228,751 Value ($000) $42,306 Avg Close $31.05 Range $22.42 - $45.08
Q1 2023
Shares 1,435,097 Value ($000) $48,176 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 60,354 Value ($000) $675 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 444,474 Value ($000) $5,556 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 886,225 Value ($000) $16,182 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 1,547,868 Value ($000) $35,137 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 2,078,874 Value ($000) $64,965 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 1,915,736 Value ($000) $88,775 Avg Close $50.86 Range $44.35 - $64.50
Q1 2021
Shares 30,110 Value ($000) $1,985 Avg Close $116.30 Range $59.75 - $176.94