CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 14,238 Value ($000) $355 Avg Close $22.54 Range $18.27 - $25.20

Q3 2024

Shares 17,034 Value ($000) $347 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 46,791 Value ($000) $1,382 Avg Close $28.74 Range $25.50 - $32.56

Q1 2024

Shares 50,136 Value ($000) $1,531 Avg Close $28.23 Range $21.03 - $35.07

Q2 2023

Shares 44,633 Value ($000) $1,577 Avg Close $27.98 Range $19.87 - $37.51

Q1 2023

Shares 76,827 Value ($000) $1,850 Avg Close $23.19 Range $16.60 - $29.72

Q4 2022

Shares 76,136 Value ($000) $1,694 Avg Close $23.17 Range $19.02 - $28.42

Q3 2022

Shares 85,644 Value ($000) $2,038 Avg Close $26.94 Range $21.29 - $34.39

Q2 2022

Shares 10,678 Value ($000) $248 Avg Close $26.92 Range $16.48 - $44.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,238	$355	$22.54	$18.27 - $25.20
Q3 2024	17,034	$347	$22.39	$17.79 - $29.67
Q2 2024	46,791	$1,382	$28.74	$25.50 - $32.56
Q1 2024	50,136	$1,531	$28.23	$21.03 - $35.07
Q2 2023	44,633	$1,577	$27.98	$19.87 - $37.51
Q1 2023	76,827	$1,850	$23.19	$16.60 - $29.72
Q4 2022	76,136	$1,694	$23.17	$19.02 - $28.42
Q3 2022	85,644	$2,038	$26.94	$21.29 - $34.39
Q2 2022	10,678	$248	$26.92	$16.48 - $44.57