CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,133 Avg Close — Range —