C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 88,987 Value ($000) $1,200 Avg Close $15.95 Range $12.59 - $20.22

Q2 2025

Shares 30,137 Value ($000) $740 Avg Close $22.86 Range $17.03 - $30.24

Q4 2022

Shares 17 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97

Q2 2022

Shares 330 Value ($000) $6 Avg Close $18.38 Range $13.37 - $24.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,987	$1,200	$15.95	$12.59 - $20.22
Q2 2025	30,137	$740	$22.86	$17.03 - $30.24
Q4 2022	17	$0	$12.52	$10.16 - $14.97
Q2 2022	330	$6	$18.38	$13.37 - $24.62