C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 10,404 Value ($000) $256 Avg Close $22.86 Range $17.03 - $30.24

Q4 2023

Shares 16,070 Value ($000) $461 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 317 Value ($000) $8 Avg Close $33.38 Range $23.45 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,404	$256	$22.86	$17.03 - $30.24
Q4 2023	16,070	$461	$27.51	$23.27 - $33.91
Q3 2023	317	$8	$33.38	$23.45 - $44.90