CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 55,000 Value ($000) $1,663 Avg Close $24.55 Range $19.54 - $30.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,000	$1,663	$24.55	$19.54 - $30.33