C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021

Shares 100,000 Value ($000) $3,125 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 100,000 Value ($000) $4,634 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 200,000 Value ($000) $12,506 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 186,197 Value ($000) $12,272 Avg Close $116.30 Range $59.75 - $176.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,000	$3,125	$40.49	$27.52 - $53.82
Q3 2021	100,000	$4,634	$50.86	$44.35 - $64.50
Q2 2021	200,000	$12,506	$62.15	$47.22 - $76.85
Q1 2021	186,197	$12,272	$116.30	$59.75 - $176.94