C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 18,266 Value ($000) $384 Avg Close $28.38 Range $20.51 - $38.58
Q4 2022
Shares 39,322 Value ($000) $440 Avg Close $12.52 Range $10.16 - $14.97