CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 7,335,000 Value ($000) $6,504 Avg Close — Range —
Q2 2024
Shares 8,835,000 Value ($000) $7,640 Avg Close — Range —
Q1 2024
Shares 3,335,000 Value ($000) $2,864 Avg Close — Range —
Q4 2023
Shares 4,850,000 Value ($000) $4,054 Avg Close — Range —
Q3 2023
Shares 5,850,000 Value ($000) $4,792 Avg Close — Range —
Q2 2023
Shares 5,850,000 Value ($000) $4,867 Avg Close — Range —
Q1 2023
Shares 5,750,000 Value ($000) $4,560 Avg Close — Range —
Q4 2022
Shares 5,250,000 Value ($000) $3,993 Avg Close — Range —