CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 11,000 Value ($000) $333 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 41,200 Value ($000) $816 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 58,477 Value ($000) $1,458 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 62,077 Value ($000) $1,455 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 62,477 Value ($000) $1,747 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 67,300 Value ($000) $1,372 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 29,000 Value ($000) $856 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 23,000 Value ($000) $702 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 25,000 Value ($000) $585 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 24,000 Value ($000) $711 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 24,250 Value ($000) $856 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 24,250 Value ($000) $584 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 24,250 Value ($000) $539 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 24,250 Value ($000) $576 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 24,300 Value ($000) $565 Avg Close $26.92 Range $16.48 - $44.57
Q4 2021
Shares 27,657 Value ($000) $2,109 Avg Close $72.12 Range $58.14 - $94.97