C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025

Shares 18,735 Value ($000) $460 Avg Close $22.86 Range $17.03 - $30.24

Q3 2022

Shares 7,846 Value ($000) $98 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 1,394 Value ($000) $25 Avg Close $18.38 Range $13.37 - $24.62

Q4 2021

Shares 9,594 Value ($000) $300 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 34,197 Value ($000) $1,585 Avg Close $50.86 Range $44.35 - $64.50

Q4 2020

Shares 6,551 Value ($000) $909 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,735	$460	$22.86	$17.03 - $30.24
Q3 2022	7,846	$98	$17.94	$12.14 - $23.58
Q2 2022	1,394	$25	$18.38	$13.37 - $24.62
Q4 2021	9,594	$300	$40.49	$27.52 - $53.82
Q3 2021	34,197	$1,585	$50.86	$44.35 - $64.50
Q4 2020	6,551	$909	$134.16	$90.03 - $183.90