CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,454,703 Value ($000) $43,990 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 976,561 Value ($000) $19,336 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 3,337,152 Value ($000) $83,195 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 433,135 Value ($000) $10,153 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 1,823,142 Value ($000) $50,975 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 861,293 Value ($000) $17,553 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 64,611 Value ($000) $1,908 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 50,279 Value ($000) $1,535 Avg Close $28.23 Range $21.03 - $35.07
Q3 2022
Shares 44,716 Value ($000) $1,063 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 16,049 Value ($000) $373 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 5,453 Value ($000) $224 Avg Close $52.12 Range $28.03 - $81.11
Q2 2021
Shares 18,167 Value ($000) $863 Avg Close $48.37 Range $42.31 - $57.99