C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 384,061 Value ($000) $6,660 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 63,653 Value ($000) $1,564 Avg Close $22.86 Range $17.03 - $30.24

Q4 2024

Shares 12,613 Value ($000) $434 Avg Close $31.05 Range $22.42 - $45.08

Q2 2024

Shares 12,518 Value ($000) $363 Avg Close $25.69 Range $20.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	384,061	$6,660	$20.88	$14.70 - $30.11
Q2 2025	63,653	$1,564	$22.86	$17.03 - $30.24
Q4 2024	12,613	$434	$31.05	$22.42 - $45.08
Q2 2024	12,518	$363	$25.69	$20.23 - $33.11