C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 12,738 Value ($000) $313 Avg Close $22.86 Range $17.03 - $30.24

Q1 2024

Shares 31,803 Value ($000) $861 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 7,303 Value ($000) $210 Avg Close $27.51 Range $23.27 - $33.91

Q1 2023

Shares 56,500 Value ($000) $1,897 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 10,761 Value ($000) $120 Avg Close $12.52 Range $10.16 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,738	$313	$22.86	$17.03 - $30.24
Q1 2024	31,803	$861	$28.08	$23.58 - $38.30
Q4 2023	7,303	$210	$27.51	$23.27 - $33.91
Q1 2023	56,500	$1,897	$20.48	$10.47 - $33.57
Q4 2022	10,761	$120	$12.52	$10.16 - $14.97