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Parallax Volatility Advisers, L.P. > AI

DateNameTickerSharesChangeValueChangePrice
06/30/2023C3.ai, Inc.AI1,400-5,70051,002,000-187,345,000$36,430.00
03/31/2023C3.ai, Inc.AI7,100-15,200238,347,000-11,190,000$33,570.00
12/31/2022C3.ai, Inc.AI22,30015,300249,537,000249,450,000$11,190.00
09/30/2022C3.ai, Inc.AI7,00010087,000-40,000$12.43
06/30/2022C3.ai, Inc.AI6,900-8,100127,000-214,000$18.41
03/31/2022C3.ai, Inc.AI15,000-55,900341,000-1,875,000$22.73
12/31/2021C3.ai, Inc.AI70,90011,5002,216,000-538,000$31.26
09/30/2021C3.ai, Inc.AI59,40059,4002,754,0002,754,000$46.36
06/30/2021C3.ai, Inc.AI44,70034,7002,795,0002,136,000$62.53
03/31/2021C3.ai, Inc.AI10,000-39,600659,000-6,225,000$65.90
12/31/2020C3.ai, Inc.AI49,60049,6006,884,0006,884,000$138.79
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