CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 350,411 Value ($000) $10,596 Avg Close $24.55 Range $19.54 - $30.33

Q4 2024

Shares 48,923 Value ($000) $1,368 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 31,120 Value ($000) $634 Avg Close $22.39 Range $17.79 - $29.67

Q1 2024

Shares 21,401 Value ($000) $653 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 8,891 Value ($000) $208 Avg Close $24.16 Range $14.69 - $32.49

Q1 2023

Shares 10,448 Value ($000) $251 Avg Close $23.19 Range $16.60 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,411	$10,596	$24.55	$19.54 - $30.33
Q4 2024	48,923	$1,368	$26.81	$18.61 - $34.08
Q3 2024	31,120	$634	$22.39	$17.79 - $29.67
Q1 2024	21,401	$653	$28.23	$21.03 - $35.07
Q4 2023	8,891	$208	$24.16	$14.69 - $32.49
Q1 2023	10,448	$251	$23.19	$16.60 - $29.72