RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 150,843 Value ($000) $13,509 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 58,232 Value ($000) $3,550 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 81,042 Value ($000) $5,299 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	150,843	$13,509	$79.05	$47.35 - $103.00
Q1 2025	58,232	$3,550	$68.27	$51.09 - $80.00
Q4 2024	81,042	$5,299	$49.40	$30.36 - $75.79