C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2023

Shares 907 Value ($000) $26 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 907 Value ($000) $23 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 907 Value ($000) $33 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 907 Value ($000) $30 Avg Close $20.48 Range $10.47 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	907	$26	$27.51	$23.27 - $33.91
Q3 2023	907	$23	$33.38	$23.45 - $44.90
Q2 2023	907	$33	$28.17	$16.79 - $48.87
Q1 2023	907	$30	$20.48	$10.47 - $33.57