C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 53,229 Value ($000) $718 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 2,687 Value ($000) $47 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 63,705 Value ($000) $1,565 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 100,863 Value ($000) $2,123 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 69,791 Value ($000) $2,403 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 4,524 Value ($000) $110 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 47,765 Value ($000) $1,383 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 155,143 Value ($000) $4,200 Avg Close $28.08 Range $23.58 - $38.30
Q2 2023
Shares 14,426 Value ($000) $526 Avg Close $28.17 Range $16.79 - $48.87
Q4 2022
Shares 16,834 Value ($000) $188 Avg Close $12.52 Range $10.16 - $14.97
Q4 2021
Shares 18,531 Value ($000) $579 Avg Close $40.49 Range $27.52 - $53.82
Q1 2021
Shares 15,241 Value ($000) $1,005 Avg Close $116.30 Range $59.75 - $176.94