C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 262,612 Value ($000) $3,540 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 262,217 Value ($000) $4,547 Avg Close $20.88 Range $14.70 - $30.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,612	$3,540	$15.95	$12.59 - $20.22
Q3 2025	262,217	$4,547	$20.88	$14.70 - $30.11