CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 361,778 Value ($000) $10,940 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 261,895 Value ($000) $5,186 Avg Close $20.91 Range $15.64 - $27.79
Q4 2024
Shares 246,509 Value ($000) $7 Avg Close $26.81 Range $18.61 - $34.08
Q1 2024
Shares 187,285 Value ($000) $6 Avg Close $28.23 Range $21.03 - $35.07
Q3 2023
Shares 41,161 Value ($000) $1 Avg Close $33.51 Range $28.04 - $41.22
Q1 2023
Shares 356,000 Value ($000) $9 Avg Close $23.19 Range $16.60 - $29.72
Q3 2022
Shares 54,879 Value ($000) $1,304 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 83,154 Value ($000) $1,932 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 67,045 Value ($000) $2,749 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 169,905 Value ($000) $12,954 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 66,642 Value ($000) $3,975 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 82,121 Value ($000) $3,901 Avg Close $48.37 Range $42.31 - $57.99