C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024

Shares 14,900 Value ($000) $513 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 12,800 Value ($000) $310 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 12,030 Value ($000) $348 Avg Close $25.69 Range $20.23 - $33.11

Q3 2022

Shares 54,326 Value ($000) $679 Avg Close $17.94 Range $12.14 - $23.58

Q1 2022

Shares 13,811 Value ($000) $314 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 18,781 Value ($000) $587 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 8,300 Value ($000) $385 Avg Close $50.86 Range $44.35 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,900	$513	$31.05	$22.42 - $45.08
Q3 2024	12,800	$310	$25.41	$18.85 - $31.51
Q2 2024	12,030	$348	$25.69	$20.23 - $33.11
Q3 2022	54,326	$679	$17.94	$12.14 - $23.58
Q1 2022	13,811	$314	$24.08	$16.59 - $32.36
Q4 2021	18,781	$587	$40.49	$27.52 - $53.82
Q3 2021	8,300	$385	$50.86	$44.35 - $64.50