CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,227 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,145 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $2,927 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $3,741 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,740 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $4,570 Avg Close — Range —