CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 14,360 Value ($000) $336 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 13,032 Value ($000) $386 Avg Close $33.51 Range $28.04 - $41.22

Q2 2023

Shares 16,233 Value ($000) $573 Avg Close $27.98 Range $19.87 - $37.51

Q1 2023

Shares 8,587 Value ($000) $207 Avg Close $23.19 Range $16.60 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,360	$336	$24.16	$14.69 - $32.49
Q3 2023	13,032	$386	$33.51	$28.04 - $41.22
Q2 2023	16,233	$573	$27.98	$19.87 - $37.51
Q1 2023	8,587	$207	$23.19	$16.60 - $29.72