CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025
Shares 3,941,355 Value ($000) $119,187 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 2,166,943 Value ($000) $42,905 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 5,296,496 Value ($000) $132,042 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 3,380,745 Value ($000) $79,245 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 3,729,357 Value ($000) $104,273 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 3,859,159 Value ($000) $78,650 Avg Close $22.39 Range $17.79 - $29.67