RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 592,364 Value ($000) $45,304 Avg Close $76.71 Range $64.75 - $92.77

Q2 2025

Shares 58,541 Value ($000) $5,245 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 809,485 Value ($000) $49,362 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 111,300 Value ($000) $7,275 Avg Close $49.40 Range $30.36 - $75.79

Q2 2024

Shares 85,700 Value ($000) $2,628 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	592,364	$45,304	$76.71	$64.75 - $92.77
Q2 2025	58,541	$5,245	$79.05	$47.35 - $103.00
Q1 2025	809,485	$49,362	$68.27	$51.09 - $80.00
Q4 2024	111,300	$7,275	$49.40	$30.36 - $75.79
Q2 2024	85,700	$2,628	$32.88	$28.34 - $40.00