C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 300 Value ($000) $8 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 300 Value ($000) $11 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 300 Value ($000) $10 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 300 Value ($000) $3 Avg Close $12.52 Range $10.16 - $14.97

Q2 2021

Shares 3,385 Value ($000) $212 Avg Close $62.15 Range $47.22 - $76.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	300	$8	$33.38	$23.45 - $44.90
Q2 2023	300	$11	$28.17	$16.79 - $48.87
Q1 2023	300	$10	$20.48	$10.47 - $33.57
Q4 2022	300	$3	$12.52	$10.16 - $14.97
Q2 2021	3,385	$212	$62.15	$47.22 - $76.85