C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023

Shares 47,915 Value ($000) $1,607 Avg Close $20.48 Range $10.47 - $33.57

Q2 2022

Shares 51,461 Value ($000) $939 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 76,988 Value ($000) $1,747 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 19,378 Value ($000) $605 Avg Close $40.49 Range $27.52 - $53.82

Q1 2021

Shares 250,045 Value ($000) $16,483 Avg Close $116.30 Range $59.75 - $176.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	47,915	$1,607	$20.48	$10.47 - $33.57
Q2 2022	51,461	$939	$18.38	$13.37 - $24.62
Q1 2022	76,988	$1,747	$24.08	$16.59 - $32.36
Q4 2021	19,378	$605	$40.49	$27.52 - $53.82
Q1 2021	250,045	$16,483	$116.30	$59.75 - $176.94