CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 24,061 Value ($000) $728 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 108,866 Value ($000) $2,156 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 94,364 Value ($000) $2,352 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 48,545 Value ($000) $1,138 Avg Close $28.96 Range $22.66 - $37.90
Q3 2023
Shares 30,968 Value ($000) $917 Avg Close $33.51 Range $28.04 - $41.22
Q3 2022
Shares 231 Value ($000) $5 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 389 Value ($000) $9 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 376 Value ($000) $15 Avg Close $52.12 Range $28.03 - $81.11
Q3 2021
Shares 45 Value ($000) $3 Avg Close $51.97 Range $37.71 - $74.25