CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2025

Shares 81,700 Value ($000) $1,618 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 140,500 Value ($000) $3,503 Avg Close $22.54 Range $18.27 - $25.20

Q1 2024

Shares 69,100 Value ($000) $2,109 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 160,000 Value ($000) $3,744 Avg Close $24.16 Range $14.69 - $32.49

Q3 2022

Shares 50,200 Value ($000) $1,193 Avg Close $26.94 Range $21.29 - $34.39

Q2 2022

Shares 53,200 Value ($000) $1,236 Avg Close $26.92 Range $16.48 - $44.57

Q1 2022

Shares 41,200 Value ($000) $1,689 Avg Close $52.12 Range $28.03 - $81.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,700	$1,618	$20.91	$15.64 - $27.79
Q2 2025	140,500	$3,503	$22.54	$18.27 - $25.20
Q1 2024	69,100	$2,109	$28.23	$21.03 - $35.07
Q4 2023	160,000	$3,744	$24.16	$14.69 - $32.49
Q3 2022	50,200	$1,193	$26.94	$21.29 - $34.39
Q2 2022	53,200	$1,236	$26.92	$16.48 - $44.57
Q1 2022	41,200	$1,689	$52.12	$28.03 - $81.11