RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 245,407 Value ($000) $1,082 Avg Close $4.89 Range $2.97 - $7.66

Q2 2023

Shares 14,022 Value ($000) $194 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 22,905 Value ($000) $328 Avg Close $10.13 Range $5.62 - $14.69

Q2 2021

Shares 32,504 Value ($000) $1,076 Avg Close $34.11 Range $29.36 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	245,407	$1,082	$4.89	$2.97 - $7.66
Q2 2023	14,022	$194	$13.42	$12.07 - $16.50
Q1 2023	22,905	$328	$10.13	$5.62 - $14.69
Q2 2021	32,504	$1,076	$34.11	$29.36 - $40.38