CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q3 2025
Shares 5,920,000 Value ($000) $117,216 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 5,070,000 Value ($000) $126,395 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 4,300,000 Value ($000) $100,792 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 3,240,300 Value ($000) $90,599 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 3,090,300 Value ($000) $62,980 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 3,000,300 Value ($000) $88,599 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 3,000,300 Value ($000) $91,569 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 1,613,044 Value ($000) $37,745 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 1,438,944 Value ($000) $42,607 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 1,228,844 Value ($000) $43,390 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 1,778,844 Value ($000) $42,817 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 1,227,900 Value ($000) $27,308 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 1,170,800 Value ($000) $27,830 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 1,107,900 Value ($000) $25,748 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 521,100 Value ($000) $21,365 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 223,400 Value ($000) $17,032 Avg Close $72.12 Range $58.14 - $94.97