CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 37,225 Value ($000) $737 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 31,112 Value ($000) $776 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 925,619 Value ($000) $21,697 Avg Close $28.96 Range $22.66 - $37.90

Q2 2023

Shares 6,834 Value ($000) $241 Avg Close $27.98 Range $19.87 - $37.51

Q3 2022

Shares 528,531 Value ($000) $12,563 Avg Close $26.94 Range $21.29 - $34.39

Q1 2022

Shares 459,473 Value ($000) $18,838 Avg Close $52.12 Range $28.03 - $81.11

Q4 2021

Shares 1,948,997 Value ($000) $148,592 Avg Close $72.12 Range $58.14 - $94.97

Q3 2021

Shares 687,631 Value ($000) $41,017 Avg Close $51.97 Range $37.71 - $74.25

Q2 2021

Shares 137,900 Value ($000) $6,550 Avg Close $48.37 Range $42.31 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,225	$737	$20.91	$15.64 - $27.79
Q2 2025	31,112	$776	$22.54	$18.27 - $25.20
Q1 2025	925,619	$21,697	$28.96	$22.66 - $37.90
Q2 2023	6,834	$241	$27.98	$19.87 - $37.51
Q3 2022	528,531	$12,563	$26.94	$21.29 - $34.39
Q1 2022	459,473	$18,838	$52.12	$28.03 - $81.11
Q4 2021	1,948,997	$148,592	$72.12	$58.14 - $94.97
Q3 2021	687,631	$41,017	$51.97	$37.71 - $74.25
Q2 2021	137,900	$6,550	$48.37	$42.31 - $57.99