CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 115,000,000 Value ($000) $111,665 Avg Close — Range —
Q3 2025
Shares 88,365,000 Value ($000) $83,139 Avg Close — Range —
Q2 2025
Shares 65,000,000 Value ($000) $60,450 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $46,125 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $44,925 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $44,275 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $43,175 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $42,817 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $41,690 Avg Close — Range —
Q3 2023
Shares 45,000,000 Value ($000) $36,702 Avg Close — Range —
Q2 2023
Shares 41,750,000 Value ($000) $34,664 Avg Close — Range —