CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 3,048 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 3,048 Value ($000) $2,835 Avg Close — Range —
Q2 2025
Shares 3,048 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 3,048 Value ($000) $2,818 Avg Close — Range —
Q4 2024
Shares 3,048 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 3,048 Value ($000) $2,706 Avg Close — Range —
Q2 2024
Shares 3,048 Value ($000) $2,636 Avg Close — Range —
Q1 2024
Shares 3,048 Value ($000) $2,623 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $837 Avg Close — Range —