C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 19,847 Value ($000) $268 Avg Close $15.95 Range $12.59 - $20.22
Q1 2024
Shares 7,738 Value ($000) $209 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 22 Value ($000) $1 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 3,656 Value ($000) $93 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 14,109 Value ($000) $514 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 21,354 Value ($000) $717 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 7,632 Value ($000) $85 Avg Close $12.52 Range $10.16 - $14.97
Q2 2022
Shares 2,453 Value ($000) $45 Avg Close $18.38 Range $13.37 - $24.62
Q1 2021
Shares 3,853 Value ($000) $254 Avg Close $116.30 Range $59.75 - $176.94