C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 132,632 Value ($000) $1,788 Avg Close $15.95 Range $12.59 - $20.22

Q2 2025

Shares 538,412 Value ($000) $13,229 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 42,981 Value ($000) $905 Avg Close $28.38 Range $20.51 - $38.58

Q3 2024

Shares 437,271 Value ($000) $10,595 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 52,528 Value ($000) $1,521 Avg Close $25.69 Range $20.23 - $33.11

Q4 2021

Shares 7,141 Value ($000) $223 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 9,857 Value ($000) $457 Avg Close $50.86 Range $44.35 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,632	$1,788	$15.95	$12.59 - $20.22
Q2 2025	538,412	$13,229	$22.86	$17.03 - $30.24
Q1 2025	42,981	$905	$28.38	$20.51 - $38.58
Q3 2024	437,271	$10,595	$25.41	$18.85 - $31.51
Q2 2024	52,528	$1,521	$25.69	$20.23 - $33.11
Q4 2021	7,141	$223	$40.49	$27.52 - $53.82
Q3 2021	9,857	$457	$50.86	$44.35 - $64.50