CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 973,177 Value ($000) $29,429 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 272,601 Value ($000) $5,398 Avg Close $20.91 Range $15.64 - $27.79
Q1 2025
Shares 28,296 Value ($000) $663 Avg Close $28.96 Range $22.66 - $37.90
Q1 2024
Shares 16,775 Value ($000) $512 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 38,564 Value ($000) $902 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 13,288 Value ($000) $393 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 1,448 Value ($000) $51 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 11,910 Value ($000) $287 Avg Close $23.19 Range $16.60 - $29.72
Q3 2022
Shares 2,414 Value ($000) $57 Avg Close $26.94 Range $21.29 - $34.39