C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2021

Shares 40 Value ($000) $2 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 40 Value ($000) $3 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 80 Value ($000) $5 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 50 Value ($000) $7 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40	$2	$50.86	$44.35 - $64.50
Q2 2021	40	$3	$62.15	$47.22 - $76.85
Q1 2021	80	$5	$116.30	$59.75 - $176.94
Q4 2020	50	$7	$134.16	$90.03 - $183.90