CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 300,000 Value ($000) $7,479 Avg Close $22.54 Range $18.27 - $25.20
Q4 2024
Shares 262,500 Value ($000) $7,340 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 192,500 Value ($000) $3,923 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 480,000 Value ($000) $14,174 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 495,000 Value ($000) $15,107 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 225,000 Value ($000) $5,265 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 325,000 Value ($000) $9,623 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 300,000 Value ($000) $10,593 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 291,580 Value ($000) $7,018 Avg Close $23.19 Range $16.60 - $29.72
Q2 2021
Shares 15,000 Value ($000) $712,000 Avg Close $48.37 Range $42.31 - $57.99