RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024

Shares 58,584 Value ($000) $0 Avg Close $7.28 Range $5.56 - $9.20

Q1 2023

Shares 50,261 Value ($000) $1 Avg Close $10.13 Range $5.62 - $14.69

Q3 2021

Shares 34,568 Value ($000) $797 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 12,749 Value ($000) $422 Avg Close $34.11 Range $29.36 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,584	$0	$7.28	$5.56 - $9.20
Q1 2023	50,261	$1	$10.13	$5.62 - $14.69
Q3 2021	34,568	$797	$25.76	$18.92 - $34.15
Q2 2021	12,749	$422	$34.11	$29.36 - $40.38