C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023

Shares 33,300 Value ($000) $1,118 Avg Close $20.48 Range $10.47 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33,300	$1,118	$20.48	$10.47 - $33.57