C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022

Shares 2,028 Value ($000) $23 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 2,964 Value ($000) $37 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 4,649 Value ($000) $85 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 5,077 Value ($000) $115 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 6,076 Value ($000) $190 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 3,766 Value ($000) $175 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 2,798 Value ($000) $175 Avg Close $62.15 Range $47.22 - $76.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,028	$23	$12.52	$10.16 - $14.97
Q3 2022	2,964	$37	$17.94	$12.14 - $23.58
Q2 2022	4,649	$85	$18.38	$13.37 - $24.62
Q1 2022	5,077	$115	$24.08	$16.59 - $32.36
Q4 2021	6,076	$190	$40.49	$27.52 - $53.82
Q3 2021	3,766	$175	$50.86	$44.35 - $64.50
Q2 2021	2,798	$175	$62.15	$47.22 - $76.85