C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 22,647 Value ($000) $556 Avg Close $22.86 Range $17.03 - $30.24
Q3 2024
Shares 9,910 Value ($000) $240 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 7,959 Value ($000) $230 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 14,315 Value ($000) $388 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 68,043 Value ($000) $1,954 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 11,087 Value ($000) $283 Avg Close $33.38 Range $23.45 - $44.90
Q1 2021
Shares 3,669 Value ($000) $242 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 6,000 Value ($000) $833 Avg Close $134.16 Range $90.03 - $183.90