C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 159,830 Value ($000) $2,771 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 249,946 Value ($000) $6,141 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 51,699 Value ($000) $1,088 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 36,757 Value ($000) $1,266 Avg Close $31.05 Range $22.42 - $45.08
Q2 2024
Shares 67,035 Value ($000) $1,941 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 28,357 Value ($000) $768 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 40,047 Value ($000) $1,150 Avg Close $27.51 Range $23.27 - $33.91
Q1 2023
Shares 26,551 Value ($000) $891 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 10,675 Value ($000) $119 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 27,408 Value ($000) $343 Avg Close $17.94 Range $12.14 - $23.58