C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 25,548 Value ($000) $443 Avg Close $20.88 Range $14.70 - $30.11

Q1 2025

Shares 13,981 Value ($000) $294 Avg Close $28.38 Range $20.51 - $38.58

Q3 2024

Shares 13,271 Value ($000) $322 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 23,208 Value ($000) $672 Avg Close $25.69 Range $20.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,548	$443	$20.88	$14.70 - $30.11
Q1 2025	13,981	$294	$28.38	$20.51 - $38.58
Q3 2024	13,271	$322	$25.41	$18.85 - $31.51
Q2 2024	23,208	$672	$25.69	$20.23 - $33.11