RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 5,227 Value ($000) $400 Avg Close $76.71 Range $64.75 - $92.77
Q4 2024
Shares 3,326 Value ($000) $217 Avg Close $49.40 Range $30.36 - $75.79