CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 20,343 Value ($000) $403 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 16,857 Value ($000) $420 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 26,954 Value ($000) $632 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 17,809 Value ($000) $498 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 37,965 Value ($000) $774 Avg Close $22.39 Range $17.79 - $29.67

Q4 2023

Shares 11,457 Value ($000) $268 Avg Close $24.16 Range $14.69 - $32.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,343	$403	$20.91	$15.64 - $27.79
Q2 2025	16,857	$420	$22.54	$18.27 - $25.20
Q1 2025	26,954	$632	$28.96	$22.66 - $37.90
Q4 2024	17,809	$498	$26.81	$18.61 - $34.08
Q3 2024	37,965	$774	$22.39	$17.79 - $29.67
Q4 2023	11,457	$268	$24.16	$14.69 - $32.49