CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2024
Shares 25,510 Value ($000) $520 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 201,526 Value ($000) $5,951 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 104,063 Value ($000) $3,176 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 98,662 Value ($000) $2,309 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 51,000 Value ($000) $1,510 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 56,000 Value ($000) $1,977 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 56,000 Value ($000) $1,348 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 56,031 Value ($000) $1,246 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 56,014 Value ($000) $1,331 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 59,000 Value ($000) $1,371 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 59,000 Value ($000) $2,419 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 59,000 Value ($000) $4,498 Avg Close $72.12 Range $58.14 - $94.97