RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 11,320 Value ($000) $1,014 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 9,677 Value ($000) $590 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 3,620 Value ($000) $237 Avg Close $49.40 Range $30.36 - $75.79