CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 75,205 Value ($000) $2,221 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 157,394 Value ($000) $4,804 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 144,815 Value ($000) $3,389 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 160,782 Value ($000) $4,761 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 143,428 Value ($000) $5,064 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 98,820 Value ($000) $2,379 Avg Close $23.19 Range $16.60 - $29.72
Q1 2022
Shares 156,967 Value ($000) $6,436 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 14,639 Value ($000) $1,116 Avg Close $72.12 Range $58.14 - $94.97