C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 58 Value ($000) $2 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 58 Value ($000) $2 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 1,154 Value ($000) $29 Avg Close $33.38 Range $23.45 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	58	$2	$28.08	$23.58 - $38.30
Q4 2023	58	$2	$27.51	$23.27 - $33.91
Q3 2023	1,154	$29	$33.38	$23.45 - $44.90