CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 16,358 Value ($000) $408 Avg Close $22.54 Range $18.27 - $25.20
Q4 2023
Shares 26,868 Value ($000) $629 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 15,355 Value ($000) $455 Avg Close $33.51 Range $28.04 - $41.22
Q4 2022
Shares 81,460 Value ($000) $1,812 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 91,861 Value ($000) $2,183 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 22,704 Value ($000) $527 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 22,857 Value ($000) $937 Avg Close $52.12 Range $28.03 - $81.11