CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 32,867 Value ($000) $651 Avg Close $20.91 Range $15.64 - $27.79

Q1 2025

Shares 37,154 Value ($000) $871 Avg Close $28.96 Range $22.66 - $37.90

Q3 2024

Shares 118,994 Value ($000) $2,425 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 40,248 Value ($000) $1,189 Avg Close $28.74 Range $25.50 - $32.56

Q1 2024

Shares 6,950 Value ($000) $212 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 33,590 Value ($000) $786 Avg Close $24.16 Range $14.69 - $32.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,867	$651	$20.91	$15.64 - $27.79
Q1 2025	37,154	$871	$28.96	$22.66 - $37.90
Q3 2024	118,994	$2,425	$22.39	$17.79 - $29.67
Q2 2024	40,248	$1,189	$28.74	$25.50 - $32.56
Q1 2024	6,950	$212	$28.23	$21.03 - $35.07
Q4 2023	33,590	$786	$24.16	$14.69 - $32.49