CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 61,040,000 Value ($000) $59,461 Avg Close — Range —
Q3 2025
Shares 50,000,000 Value ($000) $47,256 Avg Close — Range —
Q2 2025
Shares 52,505,000 Value ($000) $48,987 Avg Close — Range —
Q1 2025
Shares 60,000,000 Value ($000) $55,563 Avg Close — Range —
Q4 2024
Shares 60,000,000 Value ($000) $54,017 Avg Close — Range —
Q3 2024
Shares 74,500,000 Value ($000) $66,259 Avg Close — Range —
Q2 2024
Shares 70,085,000 Value ($000) $60,577 Avg Close — Range —
Q1 2024
Shares 60,024,000 Value ($000) $51,520 Avg Close — Range —
Q4 2023
Shares 70,000,000 Value ($000) $58,546 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $40,921 Avg Close — Range —
Q2 2023
Shares 50,000,000 Value ($000) $41,530 Avg Close — Range —
Q1 2023
Shares 46,000,000 Value ($000) $36,352 Avg Close — Range —
Q4 2022
Shares 41,345,000 Value ($000) $31,532 Avg Close — Range —