CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 2,065,000 Value ($000) $1,996 Avg Close Range
Q3 2025
Shares 2,565,000 Value ($000) $2,396 Avg Close Range
Q2 2025
Shares 2,565,000 Value ($000) $2,393 Avg Close Range
Q1 2025
Shares 2,765,000 Value ($000) $2,532 Avg Close Range
Q4 2024
Shares 2,765,000 Value ($000) $2,487 Avg Close Range
Q3 2024
Shares 2,765,000 Value ($000) $2,446 Avg Close Range
Q2 2024
Shares 27,040,000 Value ($000) $23,285 Avg Close Range
Q1 2024
Shares 26,930,000 Value ($000) $23,071 Avg Close Range
Q4 2023
Shares 26,590,000 Value ($000) $22,130 Avg Close Range
Q3 2023
Shares 26,060,000 Value ($000) $21,387 Avg Close Range
Q2 2023
Shares 25,000,000 Value ($000) $20,841 Avg Close Range
Q1 2023
Shares 25,000,000 Value ($000) $19,876 Avg Close Range
Q4 2022
Shares 25,000,000 Value ($000) $19,153 Avg Close Range