C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 17,587 Value ($000) $550 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 31,307 Value ($000) $1,451 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 30,305 Value ($000) $1,895 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 146,069 Value ($000) $6,927 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 57,218 Value ($000) $7,939 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,587	$550	$40.49	$27.52 - $53.82
Q3 2021	31,307	$1,451	$50.86	$44.35 - $64.50
Q2 2021	30,305	$1,895	$62.15	$47.22 - $76.85
Q1 2021	146,069	$6,927	$116.30	$59.75 - $176.94
Q4 2020	57,218	$7,939	$134.16	$90.03 - $183.90