CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $28.96 Range $22.66 - $37.90
Q2 2024
Shares 74 Value ($000) $2 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 865 Value ($000) $26 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 962 Value ($000) $23 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 1,151 Value ($000) $34 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 1,151 Value ($000) $41 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 1,151 Value ($000) $28 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 281 Value ($000) $6 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 27 Value ($000) $1 Avg Close $26.94 Range $21.29 - $34.39