CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 53,245 Value ($000) $1,054 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 470,626 Value ($000) $11,733 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 412,729 Value ($000) $9,674 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 142,436 Value ($000) $3,983 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 94,282 Value ($000) $1,921 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 49,430 Value ($000) $1,460 Avg Close $28.74 Range $25.50 - $32.56

Q1 2024

Shares 335,392 Value ($000) $10,236 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 518,127 Value ($000) $12,124 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 48,959 Value ($000) $1,450 Avg Close $33.51 Range $28.04 - $41.22

Q1 2023

Shares 71,642 Value ($000) $1,724 Avg Close $23.19 Range $16.60 - $29.72

Q3 2022

Shares 14,339 Value ($000) $341 Avg Close $26.94 Range $21.29 - $34.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,245	$1,054	$20.91	$15.64 - $27.79
Q2 2025	470,626	$11,733	$22.54	$18.27 - $25.20
Q1 2025	412,729	$9,674	$28.96	$22.66 - $37.90
Q4 2024	142,436	$3,983	$26.81	$18.61 - $34.08
Q3 2024	94,282	$1,921	$22.39	$17.79 - $29.67
Q2 2024	49,430	$1,460	$28.74	$25.50 - $32.56
Q1 2024	335,392	$10,236	$28.23	$21.03 - $35.07
Q4 2023	518,127	$12,124	$24.16	$14.69 - $32.49
Q3 2023	48,959	$1,450	$33.51	$28.04 - $41.22
Q1 2023	71,642	$1,724	$23.19	$16.60 - $29.72
Q3 2022	14,339	$341	$26.94	$21.29 - $34.39