RISKIFIED LTD

Ticker: RSKD CUSIP: M8216R109 Class: Foreign Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2024

Shares 1,066,025 Value ($000) $5,042 Avg Close $4.64 Range $4.14 - $5.34

Q3 2024

Shares 3,379,662 Value ($000) $15,986 Avg Close $5.47 Range $4.50 - $6.64

Q2 2024

Shares 4,173,636 Value ($000) $26,670 Avg Close $5.66 Range $4.85 - $6.55

Q1 2024

Shares 4,173,636 Value ($000) $22,579 Avg Close $4.75 Range $4.26 - $5.50

Q4 2023

Shares 4,173,636 Value ($000) $19,533 Avg Close $4.09 Range $3.48 - $4.76

Q3 2023

Shares 1,610,252 Value ($000) $7,214 Avg Close $4.61 Range $4.00 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,066,025	$5,042	$4.64	$4.14 - $5.34
Q3 2024	3,379,662	$15,986	$5.47	$4.50 - $6.64
Q2 2024	4,173,636	$26,670	$5.66	$4.85 - $6.55
Q1 2024	4,173,636	$22,579	$4.75	$4.26 - $5.50
Q4 2023	4,173,636	$19,533	$4.09	$3.48 - $4.76
Q3 2023	1,610,252	$7,214	$4.61	$4.00 - $5.24