RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2022
Shares 310,211 Value ($000) $5,230 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 671,995 Value ($000) $11,108 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 321,037 Value ($000) $7,403 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 102,588 Value ($000) $3,397 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 171,913 Value ($000) $6,858 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 51,436 Value ($000) $989 Avg Close $16.77 Range $11.51 - $21.98
Q4 2019
Shares 58,368 Value ($000) $1,927 Avg Close $29.52 Range $25.58 - $34.05
Q3 2017
Shares 193,027 Value ($000) $12,933 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 131,591 Value ($000) $8,586 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 168,553 Value ($000) $9,852 Avg Close $50.22 Range $45.20 - $58.68