C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 18,336 Value ($000) $247 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 88,923 Value ($000) $1,542 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 24,446 Value ($000) $601 Avg Close $22.86 Range $17.03 - $30.24
Q4 2024
Shares 79,685 Value ($000) $2,744 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 104,186 Value ($000) $2,524 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 12,629 Value ($000) $366 Avg Close $25.69 Range $20.23 - $33.11
Q4 2023
Shares 12,073 Value ($000) $347 Avg Close $27.51 Range $23.27 - $33.91
Q2 2021
Shares 13,380 Value ($000) $837 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 13,380 Value ($000) $882 Avg Close $116.30 Range $59.75 - $176.94