C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 50,522 Value ($000) $681 Avg Close $15.95 Range $12.59 - $20.22

Q3 2021

Shares 15,400 Value ($000) $714 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 4,578 Value ($000) $286 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 30,000 Value ($000) $1,977 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 30,000 Value ($000) $4,163 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,522	$681	$15.95	$12.59 - $20.22
Q3 2021	15,400	$714	$50.86	$44.35 - $64.50
Q2 2021	4,578	$286	$62.15	$47.22 - $76.85
Q1 2021	30,000	$1,977	$116.30	$59.75 - $176.94
Q4 2020	30,000	$4,163	$134.16	$90.03 - $183.90