Weiss Asset Management LP

Holdings History for C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)

Symbol: AI on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-2.1%	$0	0	-500,000	-100%		Q1 2024
31 Dec 2023	put	2.1%	0%	$14,355,000	500,000	0		$28.71	Q4 2023
30 Sep 2023	put	3%	0%	$12,760,000	500,000	0		$25.52	Q3 2023
30 Jun 2023	put	3.5%	+3.5%	$18,215,000	500,000	+500,000	NEW	$36.43	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.