CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 117,766 Value ($000) $2,935 Avg Close $22.54 Range $18.27 - $25.20

Q3 2021

Shares 30,465 Value ($000) $1,827 Avg Close $51.97 Range $37.71 - $74.25

Q2 2021

Shares 75,000 Value ($000) $3,689 Avg Close $48.37 Range $42.31 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	117,766	$2,935	$22.54	$18.27 - $25.20
Q3 2021	30,465	$1,827	$51.97	$37.71 - $74.25
Q2 2021	75,000	$3,689	$48.37	$42.31 - $57.99