RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025
Shares 354,284 Value ($000) $27,096 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 221,065 Value ($000) $18,183 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 137,908 Value ($000) $12,355 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 186,205 Value ($000) $11,355 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 123,578 Value ($000) $8,077 Avg Close $49.40 Range $30.36 - $75.79