C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023

Shares 8,241 Value ($000) $237 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 13,887 Value ($000) $354 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 13,007 Value ($000) $0 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 16,388 Value ($000) $1 Avg Close $20.48 Range $10.47 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,241	$237	$27.51	$23.27 - $33.91
Q3 2023	13,887	$354	$33.38	$23.45 - $44.90
Q2 2023	13,007	$0	$28.17	$16.79 - $48.87
Q1 2023	16,388	$1	$20.48	$10.47 - $33.57