C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 185,744 Value ($000) $3 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 201,247 Value ($000) $3 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 636,270 Value ($000) $16 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 209,432 Value ($000) $4 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 7,214 Value ($000) $0 Avg Close $31.05 Range $22.42 - $45.08

Q1 2022

Shares 108,370 Value ($000) $2,459 Avg Close $24.08 Range $16.59 - $32.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,744	$3	$15.95	$12.59 - $20.22
Q3 2025	201,247	$3	$20.88	$14.70 - $30.11
Q2 2025	636,270	$16	$22.86	$17.03 - $30.24
Q1 2025	209,432	$4	$28.38	$20.51 - $38.58
Q4 2024	7,214	$0	$31.05	$22.42 - $45.08
Q1 2022	108,370	$2,459	$24.08	$16.59 - $32.36