CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q4 2024
Shares 43,325 Value ($000) $1,211 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 165,196 Value ($000) $3,367 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 191,110 Value ($000) $5,643 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 306,643 Value ($000) $9,359 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 460,210 Value ($000) $10,769 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 454,040 Value ($000) $13,444 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 697,398 Value ($000) $24,625 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 480,013 Value ($000) $11,554 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 361,431 Value ($000) $8,038 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 164,320 Value ($000) $3,906 Avg Close $26.94 Range $21.29 - $34.39