C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 2,690 Value ($000) $39 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 3,083 Value ($000) $56 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 3,083 Value ($000) $70 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 3,083 Value ($000) $96 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 393 Value ($000) $18 Avg Close $50.86 Range $44.35 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,690	$39	$17.94	$12.14 - $23.58
Q2 2022	3,083	$56	$18.38	$13.37 - $24.62
Q1 2022	3,083	$70	$24.08	$16.59 - $32.36
Q4 2021	3,083	$96	$40.49	$27.52 - $53.82
Q3 2021	393	$18	$50.86	$44.35 - $64.50