Verition Fund Management LLC CONFLUENT INC Transaction History

Verition Fund Management LLC

9,853,000

Previous 17,500,000 43.7%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-7,647,000 Reduced 43.7%	9,853,000 $0
Q2 2025 Aug 14, 2025	BUY	N/A	17,476,500 Added 74368.09%	17,500,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-40,976,500 Reduced 99.94%	23,500 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-3,500,000 Reduced 7.87%	41,000,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	8,000,000 Added 21.92%	44,500,000 $0

Q1 2024 May 14, 2024	BUY	N/A	36,467,000 Added 110506.06%	36,500,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	7,000 Added 26.92%	33,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,000 Added 8.33%	26,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,000 Added 20.0%	24,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-22,480,000 Reduced 99.91%	20,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	22,500,000 New	22,500,000 $0

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