CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 10,720 Value ($000) $218 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 23,447 Value ($000) $692 Avg Close $28.74 Range $25.50 - $32.56

Q1 2024

Shares 44,300 Value ($000) $1,352 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 29,164 Value ($000) $682 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 36,582 Value ($000) $1,083 Avg Close $33.51 Range $28.04 - $41.22

Q1 2023

Shares 12,256 Value ($000) $295 Avg Close $23.19 Range $16.60 - $29.72

Q1 2022

Shares 5,771 Value ($000) $237 Avg Close $52.12 Range $28.03 - $81.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,720	$218	$22.39	$17.79 - $29.67
Q2 2024	23,447	$692	$28.74	$25.50 - $32.56
Q1 2024	44,300	$1,352	$28.23	$21.03 - $35.07
Q4 2023	29,164	$682	$24.16	$14.69 - $32.49
Q3 2023	36,582	$1,083	$33.51	$28.04 - $41.22
Q1 2023	12,256	$295	$23.19	$16.60 - $29.72
Q1 2022	5,771	$237	$52.12	$28.03 - $81.11