CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 630,547 Value ($000) $12,485 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 517,281 Value ($000) $12,896 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 653,576 Value ($000) $15,320 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 652,193 Value ($000) $18,235 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 15,486 Value ($000) $316 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 46,936 Value ($000) $1,386 Avg Close $28.74 Range $25.50 - $32.56

Q1 2024

Shares 221,871 Value ($000) $6,772 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 222,070 Value ($000) $5,196 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 126,644 Value ($000) $3,750 Avg Close $33.51 Range $28.04 - $41.22

Q2 2023

Shares 89,419 Value ($000) $3,157 Avg Close $27.98 Range $19.87 - $37.51

Q1 2023

Shares 48,686 Value ($000) $1,172 Avg Close $23.19 Range $16.60 - $29.72

Q3 2022

Shares 43,514 Value ($000) $1,034 Avg Close $26.94 Range $21.29 - $34.39

Q2 2022

Shares 19,021 Value ($000) $442 Avg Close $26.92 Range $16.48 - $44.57

Q1 2022

Shares 38,805 Value ($000) $1,591 Avg Close $52.12 Range $28.03 - $81.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	630,547	$12,485	$20.91	$15.64 - $27.79
Q2 2025	517,281	$12,896	$22.54	$18.27 - $25.20
Q1 2025	653,576	$15,320	$28.96	$22.66 - $37.90
Q4 2024	652,193	$18,235	$26.81	$18.61 - $34.08
Q3 2024	15,486	$316	$22.39	$17.79 - $29.67
Q2 2024	46,936	$1,386	$28.74	$25.50 - $32.56
Q1 2024	221,871	$6,772	$28.23	$21.03 - $35.07
Q4 2023	222,070	$5,196	$24.16	$14.69 - $32.49
Q3 2023	126,644	$3,750	$33.51	$28.04 - $41.22
Q2 2023	89,419	$3,157	$27.98	$19.87 - $37.51
Q1 2023	48,686	$1,172	$23.19	$16.60 - $29.72
Q3 2022	43,514	$1,034	$26.94	$21.29 - $34.39
Q2 2022	19,021	$442	$26.92	$16.48 - $44.57
Q1 2022	38,805	$1,591	$52.12	$28.03 - $81.11