CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2024
Shares 4,224,546 Value ($000) $124,751 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 2,753,169 Value ($000) $84,027 Avg Close $28.23 Range $21.03 - $35.07
Q3 2023
Shares 1,943,168 Value ($000) $57,537 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 2,480,871 Value ($000) $87,600 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 2,698,102 Value ($000) $64,943 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 722,318 Value ($000) $16,064 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 310,569 Value ($000) $7,382 Avg Close $26.94 Range $21.29 - $34.39
Q2 2021
Shares 5,000 Value ($000) $238 Avg Close $48.37 Range $42.31 - $57.99