RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023

Shares 50 Value ($000) $1 Avg Close $10.13 Range $5.62 - $14.69

Q4 2017

Shares 4 Value ($000) $0 Avg Close $57.54 Range $45.70 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50	$1	$10.13	$5.62 - $14.69
Q4 2017	4	$0	$57.54	$45.70 - $70.10