CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 41,719,000 Value ($000) $40,613 Avg Close — Range —
Q3 2025
Shares 30,960,000 Value ($000) $29,206 Avg Close — Range —
Q2 2025
Shares 30,960,000 Value ($000) $28,638 Avg Close — Range —
Q1 2025
Shares 32,460,000 Value ($000) $30,026 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $18,020 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $17,760 Avg Close — Range —
Q2 2024
Shares 22,000,000 Value ($000) $19,052 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $21,533 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $20,970 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $14,361 Avg Close — Range —
Q2 2023
Shares 17,500,000 Value ($000) $14,617 Avg Close — Range —
Q1 2023
Shares 17,500,000 Value ($000) $13,910 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $15,200 Avg Close — Range —