C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 7,007 Value ($000) $203 Avg Close $25.69 Range $20.23 - $33.11

Q4 2023

Shares 8,514 Value ($000) $244 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 8,321 Value ($000) $212 Avg Close $33.38 Range $23.45 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,007	$203	$25.69	$20.23 - $33.11
Q4 2023	8,514	$244	$27.51	$23.27 - $33.91
Q3 2023	8,321	$212	$33.38	$23.45 - $44.90