CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 122,422 Value ($000) $3,702 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 55,900 Value ($000) $1,107 Avg Close $20.91 Range $15.64 - $27.79
Q2 2024
Shares 39,811 Value ($000) $1,176 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 132,528 Value ($000) $4,045 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 374,212 Value ($000) $8,757 Avg Close $24.16 Range $14.69 - $32.49
Q1 2023
Shares 49,779 Value ($000) $1,198 Avg Close $23.19 Range $16.60 - $29.72
Q1 2022
Shares 44,770 Value ($000) $1,836 Avg Close $52.12 Range $28.03 - $81.11
Q2 2021
Shares 20,000 Value ($000) $950 Avg Close $48.37 Range $42.31 - $57.99