CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 450,000 Value ($000) $13,608 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 123,248 Value ($000) $2,440 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 561,831 Value ($000) $14,006 Avg Close $22.54 Range $18.27 - $25.20

Q1 2023

Shares 422,659 Value ($000) $10,173 Avg Close $23.19 Range $16.60 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,000	$13,608	$24.55	$19.54 - $30.33
Q3 2025	123,248	$2,440	$20.91	$15.64 - $27.79
Q2 2025	561,831	$14,006	$22.54	$18.27 - $25.20
Q1 2023	422,659	$10,173	$23.19	$16.60 - $29.72