C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 11,733 Value ($000) $158 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 19,135 Value ($000) $332 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 9,716 Value ($000) $239 Avg Close $22.86 Range $17.03 - $30.24

Q4 2021

Shares 8,264 Value ($000) $258 Avg Close $40.49 Range $27.52 - $53.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,733	$158	$15.95	$12.59 - $20.22
Q3 2025	19,135	$332	$20.88	$14.70 - $30.11
Q2 2025	9,716	$239	$22.86	$17.03 - $30.24
Q4 2021	8,264	$258	$40.49	$27.52 - $53.82