C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 22,209 Value ($000) $504 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 21,509 Value ($000) $672 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 12,329 Value ($000) $571 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 6,400 Value ($000) $400 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 5,710 Value ($000) $376 Avg Close $116.30 Range $59.75 - $176.94