C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q1 2022

Shares 19,956 Value ($000) $453 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 19,956 Value ($000) $617 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 19,956 Value ($000) $925 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 15,000 Value ($000) $937 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 15,000 Value ($000) $988 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 10,000 Value ($000) $1,388 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,956	$453	$24.08	$16.59 - $32.36
Q4 2021	19,956	$617	$40.49	$27.52 - $53.82
Q3 2021	19,956	$925	$50.86	$44.35 - $64.50
Q2 2021	15,000	$937	$62.15	$47.22 - $76.85
Q1 2021	15,000	$988	$116.30	$59.75 - $176.94
Q4 2020	10,000	$1,388	$134.16	$90.03 - $183.90