RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022

Shares 16,904 Value ($000) $94 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 14,273 Value ($000) $96 Avg Close $8.15 Range $5.95 - $10.81

Q4 2019

Shares 7,810 Value ($000) $257 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 7,667 Value ($000) $255 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 7,106 Value ($000) $217 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 7,229 Value ($000) $208 Avg Close $30.86 Range $25.92 - $34.22

Q4 2016

Shares 4,386 Value ($000) $247 Avg Close $50.10 Range $40.85 - $58.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,904	$94	$7.45	$5.35 - $9.45
Q3 2022	14,273	$96	$8.15	$5.95 - $10.81
Q4 2019	7,810	$257	$29.52	$25.58 - $34.05
Q3 2019	7,667	$255	$32.84	$29.03 - $36.85
Q2 2019	7,106	$217	$30.69	$24.57 - $35.48
Q1 2019	7,229	$208	$30.86	$25.92 - $34.22
Q4 2016	4,386	$247	$50.10	$40.85 - $58.65