Boothbay Fund Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,614	Closed	-$525K	–	1590
2025 Q1	$525K	Buy	+8,614	New	+$525K	0.01%	694
2024 Q3	–	Sell	-13,202	Closed	-$405K	–	1774
2024 Q2	$405K	Buy	+13,202	New	+$405K	0.01%	927