RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q4 2024
Shares 25,000 Value ($000) $1,634 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 50,000 Value ($000) $1,608 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 50,000 Value ($000) $1,533 Avg Close $32.88 Range $28.34 - $40.00