RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023

Shares 28,200 Value ($000) $227 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 27,500 Value ($000) $380 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 14,700 Value ($000) $211 Avg Close $10.13 Range $5.62 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,200	$227	$11.92	$7.86 - $15.76
Q2 2023	27,500	$380	$13.42	$12.07 - $16.50
Q1 2023	14,700	$211	$10.13	$5.62 - $14.69