RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2024

Shares 8 Value ($000) $0 Avg Close $7.28 Range $5.56 - $9.20

Q2 2022

Shares 230 Value ($000) $2 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 13 Value ($000) $0 Avg Close $16.16 Range $12.35 - $18.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8	$0	$7.28	$5.56 - $9.20
Q2 2022	230	$2	$10.79	$6.91 - $17.00
Q1 2022	13	$0	$16.16	$12.35 - $18.64