Point72 (DIFC)’s Confluent CFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,857	Closed	-$114K	–	1059
2025 Q1	$114K	Buy	+4,857	New	+$114K	﹤0.01%	458
2024 Q2	–	Sell	-36,389	Closed	-$1.11M	–	972
2024 Q1	$1.11M	Buy	+36,389	New	+$1.11M	0.04%	223