C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2023

Shares 9,382 Value ($000) $0 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 9,382 Value ($000) $0 Avg Close $20.48 Range $10.47 - $33.57

Q1 2022

Shares 9,382 Value ($000) $213 Avg Close $24.08 Range $16.59 - $32.36

Q3 2021

Shares 5,333 Value ($000) $247 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 5,333 Value ($000) $333 Avg Close $62.15 Range $47.22 - $76.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,382	$0	$28.17	$16.79 - $48.87
Q1 2023	9,382	$0	$20.48	$10.47 - $33.57
Q1 2022	9,382	$213	$24.08	$16.59 - $32.36
Q3 2021	5,333	$247	$50.86	$44.35 - $64.50
Q2 2021	5,333	$333	$62.15	$47.22 - $76.85