CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2023
Shares 5,732,133 Value ($000) $134,132 Avg Close $24.16 Range $14.69 - $32.49
Q4 2022
Shares 964,582 Value ($000) $21,452 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 1,372,773 Value ($000) $32,631 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 855,315 Value ($000) $19,878 Avg Close $26.92 Range $16.48 - $44.57
Q4 2021
Shares 6,472,072 Value ($000) $493,431 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 7,147,939 Value ($000) $413,384 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 1,725,000 Value ($000) $81,938 Avg Close $48.37 Range $42.31 - $57.99