C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 36 Value ($000) $1 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 36 Value ($000) $1 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 36 Value ($000) $1 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 35 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97