RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 8,050 Value ($000) $616 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 14,726 Value ($000) $1,211 Avg Close $85.96 Range $72.68 - $99.75
Q1 2025
Shares 8,614 Value ($000) $525 Avg Close $68.27 Range $51.09 - $80.00
Q2 2024
Shares 13,202 Value ($000) $405 Avg Close $32.88 Range $28.34 - $40.00