Paloma Partners’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,900	Closed	-$418K	–	365
2022 Q2	$418K	Sell	22,900 -22,269	-49%	-$406K	0.01%	422
2022 Q1	$1.03M	Sell	45,169 -80,502	-64%	-$1.83M	0.03%	257
2021 Q4	$3.93M	Buy	+125,671	New	+$3.93M	0.06%	179