C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 204,200 Value ($000) $2,753 Avg Close $15.95 Range $12.59 - $20.22
Q1 2025
Shares 3,467 Value ($000) $73 Avg Close $28.38 Range $20.51 - $38.58
Q3 2024
Shares 2,549 Value ($000) $62 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 18,569 Value ($000) $538 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 7,895 Value ($000) $214 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 14,707 Value ($000) $422 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 3,099 Value ($000) $79 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 51,714 Value ($000) $1,884 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 4,025 Value ($000) $135 Avg Close $20.48 Range $10.47 - $33.57
Q2 2022
Shares 7,494 Value ($000) $137 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 20,311 Value ($000) $461 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 70,541 Value ($000) $2,204 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 22,300 Value ($000) $1,033 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 2,839 Value ($000) $178 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 32,348 Value ($000) $2,132 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 3,254 Value ($000) $451 Avg Close $134.16 Range $90.03 - $183.90