RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 657,305 Value ($000) $50,271 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 273 Value ($000) $22 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 567,001 Value ($000) $50,798 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 201,972 Value ($000) $12,316 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 137,515 Value ($000) $8,988 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 30,199 Value ($000) $971 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 209,028 Value ($000) $6,409 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,305	$50,271	$76.71	$64.75 - $92.77
Q3 2025	273	$22	$85.96	$72.68 - $99.75
Q2 2025	567,001	$50,798	$79.05	$47.35 - $103.00
Q1 2025	201,972	$12,316	$68.27	$51.09 - $80.00
Q4 2024	137,515	$8,988	$49.40	$30.36 - $75.79
Q3 2024	30,199	$971	$33.13	$28.60 - $38.50
Q2 2024	209,028	$6,409	$32.88	$28.34 - $40.00