C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2021

Shares 100,462 Value ($000) $6,282 Avg Close $62.15 Range $47.22 - $76.85

Q4 2020

Shares 49,370 Value ($000) $6,850 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,462	$6,282	$62.15	$47.22 - $76.85
Q4 2020	49,370	$6,850	$134.16	$90.03 - $183.90