CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 151,368 Value ($000) $2,997 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 178,599 Value ($000) $4,452 Avg Close $22.54 Range $18.27 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151,368	$2,997	$20.91	$15.64 - $27.79
Q2 2025	178,599	$4,452	$22.54	$18.27 - $25.20