CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2024

Shares 1,000 Value ($000) $31 Avg Close $28.23 Range $21.03 - $35.07

Q4 2023

Shares 1,135 Value ($000) $27 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 1,249 Value ($000) $37 Avg Close $33.51 Range $28.04 - $41.22

Q2 2023

Shares 1,461 Value ($000) $52 Avg Close $27.98 Range $19.87 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,000	$31	$28.23	$21.03 - $35.07
Q4 2023	1,135	$27	$24.16	$14.69 - $32.49
Q3 2023	1,249	$37	$33.51	$28.04 - $41.22
Q2 2023	1,461	$52	$27.98	$19.87 - $37.51