CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 905,509 Value ($000) $27,383 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 858,092 Value ($000) $16,990 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 620,954 Value ($000) $15,480 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 936,247 Value ($000) $21,946 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 297,118 Value ($000) $8,307 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 91,773 Value ($000) $1,870 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 31,717 Value ($000) $937 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 16,311 Value ($000) $498 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 26,260 Value ($000) $614 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 19,961 Value ($000) $591 Avg Close $33.51 Range $28.04 - $41.22
Q1 2023
Shares 17,216 Value ($000) $414 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 18,110 Value ($000) $403 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 10,424 Value ($000) $248 Avg Close $26.94 Range $21.29 - $34.39