CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 81,663 Value ($000) $2 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 72,196 Value ($000) $1 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 12,056 Value ($000) $0 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 26,884 Value ($000) $1 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 21,364 Value ($000) $1 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 85,799 Value ($000) $2 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 46,372 Value ($000) $1 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 5,238 Value ($000) $0 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 22,704 Value ($000) $1 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 39,522 Value ($000) $1 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 16,505 Value ($000) $1 Avg Close $27.98 Range $19.87 - $37.51
Q1 2022
Shares 3,268 Value ($000) $134 Avg Close $52.12 Range $28.03 - $81.11