RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 82,028 Value ($000) $1,023 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 39,153 Value ($000) $315 Avg Close $11.92 Range $7.86 - $15.76

Q3 2021

Shares 9,492 Value ($000) $219 Avg Close $25.76 Range $18.92 - $34.15

Q2 2017

Shares 8,412 Value ($000) $549 Avg Close $63.47 Range $54.45 - $74.11

Q2 2014

Shares 10,559 Value ($000) $752 Avg Close $69.88 Range $60.04 - $75.84

Q4 2013

Shares 34,076 Value ($000) $2,506 Avg Close $75.66 Range $68.72 - $86.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	82,028	$1,023	$9.33	$6.95 - $12.80
Q3 2023	39,153	$315	$11.92	$7.86 - $15.76
Q3 2021	9,492	$219	$25.76	$18.92 - $34.15
Q2 2017	8,412	$549	$63.47	$54.45 - $74.11
Q2 2014	10,559	$752	$69.88	$60.04 - $75.84
Q4 2013	34,076	$2,506	$75.66	$68.72 - $86.83