C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 37,544 Value ($000) $1 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 103,778 Value ($000) $3 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 44,920 Value ($000) $1 Avg Close $25.69 Range $20.23 - $33.11
Q4 2022
Shares 40,968 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 67,626 Value ($000) $845 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 45,926 Value ($000) $839 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 21,302 Value ($000) $484 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 82,475 Value ($000) $2,577 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 4,759 Value ($000) $221 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 36,337 Value ($000) $2,272 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 7,843 Value ($000) $517 Avg Close $116.30 Range $59.75 - $176.94