C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 8,895 Value ($000) $219 Avg Close $22.86 Range $17.03 - $30.24

Q3 2024

Shares 67,057 Value ($000) $1,625 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 9,347 Value ($000) $271 Avg Close $25.69 Range $20.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,895	$219	$22.86	$17.03 - $30.24
Q3 2024	67,057	$1,625	$25.41	$18.85 - $31.51
Q2 2024	9,347	$271	$25.69	$20.23 - $33.11