CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 8,962 Value ($000) $265 Avg Close $28.74 Range $25.50 - $32.56

Q3 2023

Shares 49,945 Value ($000) $1,479 Avg Close $33.51 Range $28.04 - $41.22

Q3 2022

Shares 41,385 Value ($000) $984 Avg Close $26.94 Range $21.29 - $34.39

Q4 2021

Shares 25,851 Value ($000) $1,971 Avg Close $72.12 Range $58.14 - $94.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,962	$265	$28.74	$25.50 - $32.56
Q3 2023	49,945	$1,479	$33.51	$28.04 - $41.22
Q3 2022	41,385	$984	$26.94	$21.29 - $34.39
Q4 2021	25,851	$1,971	$72.12	$58.14 - $94.97