RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 8,269 Value ($000) $741 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 7,541 Value ($000) $460 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 52,178 Value ($000) $3,410 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,269	$741	$79.05	$47.35 - $103.00
Q1 2025	7,541	$460	$68.27	$51.09 - $80.00
Q4 2024	52,178	$3,410	$49.40	$30.36 - $75.79