RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 60,110 Value ($000) $1,990 Avg Close $34.11 Range $29.36 - $40.38
Q3 2018
Shares 12,612 Value ($000) $506 Avg Close $42.52 Range $36.20 - $51.28
Q1 2018
Shares 20,031 Value ($000) $1,162 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 1,974 Value ($000) $111 Avg Close $57.54 Range $45.70 - $70.10
Q4 2016
Shares 1,542 Value ($000) $87 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 885 Value ($000) $40 Avg Close $48.74 Range $44.08 - $54.87
Q3 2015
Shares 28,491 Value ($000) $2,158 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 1,804 Value ($000) $155 Avg Close $82.39 Range $70.90 - $89.70
Q3 2014
Shares 1,677 Value ($000) $95 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 1,257 Value ($000) $89 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 2,907 Value ($000) $208 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 2,906 Value ($000) $214 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 1,875 Value ($000) $133 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 613 Value ($000) $34 Avg Close $49.91 Range $42.82 - $57.85