RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 13,419 Value ($000) $90 Avg Close $8.15 Range $5.95 - $10.81

Q1 2022

Shares 50,388 Value ($000) $850 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 63,953 Value ($000) $1,057 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 52,264 Value ($000) $1,205 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 56,657 Value ($000) $1,876 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 56,457 Value ($000) $2,252 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 49,032 Value ($000) $943 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 43,224 Value ($000) $569 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 31,571 Value ($000) $322 Avg Close $12.60 Range $6.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,419	$90	$8.15	$5.95 - $10.81
Q1 2022	50,388	$850	$16.16	$12.35 - $18.64
Q4 2021	63,953	$1,057	$19.13	$14.36 - $24.69
Q3 2021	52,264	$1,205	$25.76	$18.92 - $34.15
Q2 2021	56,657	$1,876	$34.11	$29.36 - $40.38
Q1 2021	56,457	$2,252	$30.22	$17.91 - $41.34
Q4 2020	49,032	$943	$16.77	$11.51 - $21.98
Q3 2020	43,224	$569	$10.42	$7.26 - $15.08
Q2 2020	31,571	$322	$12.60	$6.78 - $19.69