RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 11,093 Value ($000) $0 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 16,372 Value ($000) $0 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 19,490 Value ($000) $0 Avg Close $9.19 Range $6.12 - $12.29

Q2 2023

Shares 12,395 Value ($000) $0 Avg Close $13.42 Range $12.07 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,093	$0	$4.89	$2.97 - $7.66
Q2 2024	16,372	$0	$7.28	$5.56 - $9.20
Q1 2024	19,490	$0	$9.19	$6.12 - $12.29
Q2 2023	12,395	$0	$13.42	$12.07 - $16.50