C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 169,880 Value ($000) $2,290 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 177,513 Value ($000) $3,078 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 190,418 Value ($000) $4,679 Avg Close $22.86 Range $17.03 - $30.24

Q2 2024

Shares 69,982 Value ($000) $2,027 Avg Close $25.69 Range $20.23 - $33.11

Q1 2023

Shares 393,338 Value ($000) $13,204 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 162,778 Value ($000) $1,821 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 39,030 Value ($000) $488 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 25,100 Value ($000) $458 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 35,439 Value ($000) $805 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 8,000 Value ($000) $250 Avg Close $40.49 Range $27.52 - $53.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,880	$2,290	$15.95	$12.59 - $20.22
Q3 2025	177,513	$3,078	$20.88	$14.70 - $30.11
Q2 2025	190,418	$4,679	$22.86	$17.03 - $30.24
Q2 2024	69,982	$2,027	$25.69	$20.23 - $33.11
Q1 2023	393,338	$13,204	$20.48	$10.47 - $33.57
Q4 2022	162,778	$1,821	$12.52	$10.16 - $14.97
Q3 2022	39,030	$488	$17.94	$12.14 - $23.58
Q2 2022	25,100	$458	$18.38	$13.37 - $24.62
Q1 2022	35,439	$805	$24.08	$16.59 - $32.36
Q4 2021	8,000	$250	$40.49	$27.52 - $53.82