CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q4 2024

Shares 41,292 Value ($000) $1,155 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 45,035 Value ($000) $918 Avg Close $22.39 Range $17.79 - $29.67

Q1 2024

Shares 56,143 Value ($000) $1,713 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 27,528 Value ($000) $644 Avg Close $24.16 Range $14.69 - $32.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,292	$1,155	$26.81	$18.61 - $34.08
Q3 2024	45,035	$918	$22.39	$17.79 - $29.67
Q1 2024	56,143	$1,713	$28.23	$21.03 - $35.07
Q4 2023	27,528	$644	$24.16	$14.69 - $32.49