CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 15,001,500 Value ($000) $14,566 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,839,500 Value ($000) $15,534 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,900,500 Value ($000) $25,967 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —