RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2022
Shares 10,715 Value ($000) $86 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 18,270 Value ($000) $308 Avg Close $16.16 Range $12.35 - $18.64