C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 67 Value ($000) $1 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 69 Value ($000) $2 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 67 Value ($000) $2 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 68 Value ($000) $2 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 68 Value ($000) $3 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 67 Value ($000) $4 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 66 Value ($000) $4 Avg Close $116.30 Range $59.75 - $176.94