C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 162,673 Value ($000) $2,821 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 110,877 Value ($000) $2,724 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 60,119 Value ($000) $1,266 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 45,801 Value ($000) $1,577 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 75,780 Value ($000) $1,836 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 38,186 Value ($000) $1,106 Avg Close $25.69 Range $20.23 - $33.11
Q4 2022
Shares 121,141 Value ($000) $1,356 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 84,179 Value ($000) $1,052 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 238,142 Value ($000) $4,348 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 124,103 Value ($000) $2,817 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 109,694 Value ($000) $3,428 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 77,335 Value ($000) $3,584 Avg Close $50.86 Range $44.35 - $64.50
Q4 2020
Shares 41,404 Value ($000) $5,745 Avg Close $134.16 Range $90.03 - $183.90