CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 184,712 Value ($000) $5,586 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 182,836 Value ($000) $3,620 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 98,612 Value ($000) $2,458 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 72,411 Value ($000) $1,697 Avg Close $28.96 Range $22.66 - $37.90