CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 285,000 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 41,107,000 Value ($000) $38,779 Avg Close — Range —
Q2 2025
Shares 44,455,000 Value ($000) $41,121 Avg Close — Range —
Q1 2025
Shares 36,512,000 Value ($000) $33,774 Avg Close — Range —
Q4 2024
Shares 34,383,000 Value ($000) $30,979 Avg Close — Range —
Q3 2024
Shares 32,001,000 Value ($000) $28,417 Avg Close — Range —
Q2 2024
Shares 29,712,000 Value ($000) $25,731 Avg Close — Range —
Q1 2024
Shares 29,702,000 Value ($000) $25,583 Avg Close — Range —
Q4 2023
Shares 31,000,000 Value ($000) $26,003 Avg Close — Range —
Q3 2023
Shares 27,900,000 Value ($000) $22,895 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $25,058 Avg Close — Range —
Q1 2023
Shares 21,432,000 Value ($000) $17,036 Avg Close — Range —
Q4 2022
Shares 21,414,000 Value ($000) $16,275 Avg Close — Range —