RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 14,337 Value ($000) $1,096 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 117,599 Value ($000) $9,673 Avg Close $85.96 Range $72.68 - $99.75