CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q2 2025
Shares 3,012,215 Value ($000) $75,095 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 1,654,969 Value ($000) $38,792 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 1,550,251 Value ($000) $43,345 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 2,706,910 Value ($000) $55,167 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 2,522,045 Value ($000) $74,476 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 2,032,269 Value ($000) $62,025 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 2,026,773 Value ($000) $47,426 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 3,013,352 Value ($000) $89,225 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 4,007,143 Value ($000) $141,492 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 3,830,805 Value ($000) $92,207 Avg Close $23.19 Range $16.60 - $29.72
Q3 2022
Shares 177,894 Value ($000) $4,229 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 1,877,791 Value ($000) $43,640 Avg Close $26.92 Range $16.48 - $44.57