RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025
Shares 17,032 Value ($000) $61 Avg Close $5.12 Range $3.49 - $6.53
Q1 2022
Shares 17,598 Value ($000) $297 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 22,392 Value ($000) $370 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 24,550 Value ($000) $566 Avg Close $25.76 Range $18.92 - $34.15
Q1 2019
Shares 8,045 Value ($000) $232 Avg Close $30.86 Range $25.92 - $34.22
Q2 2018
Shares 14,850 Value ($000) $692 Avg Close $56.66 Range $45.85 - $67.10
Q2 2017
Shares 8,667 Value ($000) $565 Avg Close $63.47 Range $54.45 - $74.11
Q2 2016
Shares 11,877 Value ($000) $563 Avg Close $57.76 Range $46.70 - $67.05
Q4 2015
Shares 4,460 Value ($000) $275 Avg Close $70.14 Range $60.07 - $82.66
Q2 2015
Shares 7,250 Value ($000) $622 Avg Close $82.39 Range $70.90 - $89.70
Q2 2014
Shares 5,749 Value ($000) $409 Avg Close $69.88 Range $60.04 - $75.84
Q4 2013
Shares 4,745 Value ($000) $349 Avg Close $75.66 Range $68.72 - $86.83
Q4 2012
Shares 8,907 Value ($000) $314 Avg Close — Range —