CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 21,836,000 Value ($000) $21,257 Avg Close Range
Q3 2025
Shares 21,836,000 Value ($000) $20,599 Avg Close Range
Q2 2025
Shares 32,336,000 Value ($000) $29,911 Avg Close Range
Q1 2025
Shares 7,500,000 Value ($000) $6,938 Avg Close Range