C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 94,418 Value ($000) $2,320 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 19,558 Value ($000) $412 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 12,714 Value ($000) $438 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 35,535 Value ($000) $861 Avg Close $25.41 Range $18.85 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	94,418	$2,320	$22.86	$17.03 - $30.24
Q1 2025	19,558	$412	$28.38	$20.51 - $38.58
Q4 2024	12,714	$438	$31.05	$22.42 - $45.08
Q3 2024	35,535	$861	$25.41	$18.85 - $31.51