C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 265,578 Value ($000) $8,915 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 40,148 Value ($000) $449 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 10,357 Value ($000) $129 Avg Close $17.94 Range $12.14 - $23.58

Q1 2022

Shares 27,542 Value ($000) $625 Avg Close $24.08 Range $16.59 - $32.36

Q3 2021

Shares 21,736 Value ($000) $1,007 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 24,872 Value ($000) $1,555 Avg Close $62.15 Range $47.22 - $76.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	265,578	$8,915	$20.48	$10.47 - $33.57
Q4 2022	40,148	$449	$12.52	$10.16 - $14.97
Q3 2022	10,357	$129	$17.94	$12.14 - $23.58
Q1 2022	27,542	$625	$24.08	$16.59 - $32.36
Q3 2021	21,736	$1,007	$50.86	$44.35 - $64.50
Q2 2021	24,872	$1,555	$62.15	$47.22 - $76.85