RUBRIK INC.

CUSIP: 781154909 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 38,900 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $1 Avg Close — Range —