C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2023

Shares 3,609 Value ($000) $92 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 2,609 Value ($000) $95 Avg Close $28.17 Range $16.79 - $48.87

Q4 2021

Shares 10,866 Value ($000) $340 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 11,780 Value ($000) $542 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 12,568 Value ($000) $786 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 9,771 Value ($000) $644 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 2,781 Value ($000) $386 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,609	$92	$33.38	$23.45 - $44.90
Q2 2023	2,609	$95	$28.17	$16.79 - $48.87
Q4 2021	10,866	$340	$40.49	$27.52 - $53.82
Q3 2021	11,780	$542	$50.86	$44.35 - $64.50
Q2 2021	12,568	$786	$62.15	$47.22 - $76.85
Q1 2021	9,771	$644	$116.30	$59.75 - $176.94
Q4 2020	2,781	$386	$134.16	$90.03 - $183.90