CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 14,475,000 Value ($000) $11,506 Avg Close — Range —
Q4 2022
Shares 16,300,000 Value ($000) $12,388 Avg Close — Range —