C3 AI INC

CUSIP: 12468P904 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 64,300 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 201,600 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 87,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,800 Value ($000) $0 Avg Close — Range —