CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $381 Avg Close — Range —