C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2022

Shares 27,166 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 27,166 Value ($000) $340 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 37,572 Value ($000) $686 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 40,072 Value ($000) $910 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 68,407 Value ($000) $1,950 Avg Close $40.49 Range $27.52 - $53.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,166	$0	$12.52	$10.16 - $14.97
Q3 2022	27,166	$340	$17.94	$12.14 - $23.58
Q2 2022	37,572	$686	$18.38	$13.37 - $24.62
Q1 2022	40,072	$910	$24.08	$16.59 - $32.36
Q4 2021	68,407	$1,950	$40.49	$27.52 - $53.82