C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 52,444 Value ($000) $1,271 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 29,292 Value ($000) $848 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 13,276 Value ($000) $359 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 14,197 Value ($000) $408 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 37,136 Value ($000) $948 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 138,515 Value ($000) $5,046 Avg Close $28.17 Range $16.79 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,444	$1,271	$25.41	$18.85 - $31.51
Q2 2024	29,292	$848	$25.69	$20.23 - $33.11
Q1 2024	13,276	$359	$28.08	$23.58 - $38.30
Q4 2023	14,197	$408	$27.51	$23.27 - $33.91
Q3 2023	37,136	$948	$33.38	$23.45 - $44.90
Q2 2023	138,515	$5,046	$28.17	$16.79 - $48.87