CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 169,606 Value ($000) $5,129 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 232,118 Value ($000) $4,596 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 20,571 Value ($000) $513 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 10,507 Value ($000) $246 Avg Close $28.96 Range $22.66 - $37.90

Q3 2024

Shares 51,273 Value ($000) $1,045 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 38,527 Value ($000) $1,138 Avg Close $28.74 Range $25.50 - $32.56

Q1 2024

Shares 64,780 Value ($000) $1,977 Avg Close $28.23 Range $21.03 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,606	$5,129	$24.55	$19.54 - $30.33
Q3 2025	232,118	$4,596	$20.91	$15.64 - $27.79
Q2 2025	20,571	$513	$22.54	$18.27 - $25.20
Q1 2025	10,507	$246	$28.96	$22.66 - $37.90
Q3 2024	51,273	$1,045	$22.39	$17.79 - $29.67
Q2 2024	38,527	$1,138	$28.74	$25.50 - $32.56
Q1 2024	64,780	$1,977	$28.23	$21.03 - $35.07