RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2025
Shares 11,500 Value ($000) $946 Avg Close $85.96 Range $72.68 - $99.75
Q3 2024
Shares 55,000 Value ($000) $1,768 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 30,000 Value ($000) $920 Avg Close $32.88 Range $28.34 - $40.00