C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024

Shares 54,704 Value ($000) $1,584 Avg Close $25.69 Range $20.23 - $33.11

Q2 2023

Shares 10,120 Value ($000) $369 Avg Close $28.17 Range $16.79 - $48.87

Q4 2022

Shares 100,148 Value ($000) $1,121 Avg Close $12.52 Range $10.16 - $14.97

Q1 2022

Shares 50,159 Value ($000) $1,139 Avg Close $24.08 Range $16.59 - $32.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,704	$1,584	$25.69	$20.23 - $33.11
Q2 2023	10,120	$369	$28.17	$16.79 - $48.87
Q4 2022	100,148	$1,121	$12.52	$10.16 - $14.97
Q1 2022	50,159	$1,139	$24.08	$16.59 - $32.36