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Schonfeld Strategic Advisors LLC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C3.ai, Inc. | AI | 0 | -393,338 | 0 | -13,204,355,000 | |
| 03/31/2023 | C3.ai, Inc. | AI | 393,338 | 230,560 | 13,204,355,000 | 11,382,869,000 | $33,570.00 |
| 12/31/2022 | C3.ai, Inc. | AI | 162,778 | 123,748 | 1,821,486,000 | 1,820,998,000 | $11,190.00 |
| 09/30/2022 | C3.ai, Inc. | AI | 39,030 | 13,930 | 488,000 | 30,000 | $12.50 |
| 06/30/2022 | C3.ai, Inc. | AI | 25,100 | -10,339 | 458,000 | -347,000 | $18.25 |
| 03/31/2022 | C3.ai, Inc. | AI | 35,439 | 27,439 | 805,000 | 555,000 | $22.72 |
| 12/31/2021 | C3.ai, Inc. | AI | 8,000 | 4,200 | 250,000 | 12,000 | $31.25 |
| 06/30/2021 | C3.ai, Inc. | AI | 3,800 | 3,800 | 238,000 | 238,000 | $62.63 |
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