RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 15,982 Value ($000) $1,432 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 15,982 Value ($000) $1,017 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 20,000 Value ($000) $1,307 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,982	$1,432	$79.05	$47.35 - $103.00
Q1 2025	15,982	$1,017	$68.27	$51.09 - $80.00
Q4 2024	20,000	$1,307	$49.40	$30.36 - $75.79