RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 99,519 Value ($000) $1,376 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 149,356 Value ($000) $2,139 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 19,300 Value ($000) $0 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 179,450 Value ($000) $1,208 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 183,009 Value ($000) $1,470 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 137,278 Value ($000) $2,315 Avg Close $16.16 Range $12.35 - $18.64

Q4 2018

Shares 19,701 Value ($000) $526 Avg Close $33.67 Range $25.46 - $40.52

Q4 2017

Shares 85,525 Value ($000) $4,824 Avg Close $57.54 Range $45.70 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	99,519	$1,376	$13.42	$12.07 - $16.50
Q1 2023	149,356	$2,139	$10.13	$5.62 - $14.69
Q4 2022	19,300	$0	$7.45	$5.35 - $9.45
Q3 2022	179,450	$1,208	$8.15	$5.95 - $10.81
Q2 2022	183,009	$1,470	$10.79	$6.91 - $17.00
Q1 2022	137,278	$2,315	$16.16	$12.35 - $18.64
Q4 2018	19,701	$526	$33.67	$25.46 - $40.52
Q4 2017	85,525	$4,824	$57.54	$45.70 - $70.10