Point72 Middle East FZE’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,008	Closed	-$563K	–	1002
2023 Q3	$563K	Buy	+19,008	New	+$563K	0.02%	394
2023 Q2	–	Sell	-60,033	Closed	-$1.44M	–	1052
2023 Q1	$1.44M	Buy	+60,033	New	+$1.44M	0.05%	206