CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,353,000 Value ($000) $17,867 Avg Close — Range —
Q3 2025
Shares 9,853,000 Value ($000) $9,295 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $16,188 Avg Close — Range —
Q1 2025
Shares 23,500 Value ($000) $21,738 Avg Close — Range —
Q4 2024
Shares 41,000,000 Value ($000) $36,941 Avg Close — Range —
Q3 2024
Shares 44,500,000 Value ($000) $39,516 Avg Close — Range —
Q2 2024
Shares 36,500,000 Value ($000) $31,609 Avg Close — Range —
Q1 2024
Shares 36,500,000 Value ($000) $31,439 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $27,680 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $21,336 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $20,047 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $15,898 Avg Close — Range —
Q4 2022
Shares 22,500,000 Value ($000) $17,100 Avg Close — Range —