CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1,138,000 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 649,000 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 10,149,000 Value ($000) $9,396 Avg Close — Range —