RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2021

Shares 97,629 Value ($000) $1,614 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 97,145 Value ($000) $2,240 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 75,504 Value ($000) $2,500 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 77,594 Value ($000) $3,095 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 113,021 Value ($000) $2,173 Avg Close $16.77 Range $11.51 - $21.98

Q1 2019

Shares 12,776 Value ($000) $368 Avg Close $30.86 Range $25.92 - $34.22

Q2 2017

Shares 37,740 Value ($000) $2,463 Avg Close $63.47 Range $54.45 - $74.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	97,629	$1,614	$19.13	$14.36 - $24.69
Q3 2021	97,145	$2,240	$25.76	$18.92 - $34.15
Q2 2021	75,504	$2,500	$34.11	$29.36 - $40.38
Q1 2021	77,594	$3,095	$30.22	$17.91 - $41.34
Q4 2020	113,021	$2,173	$16.77	$11.51 - $21.98
Q1 2019	12,776	$368	$30.86	$25.92 - $34.22
Q2 2017	37,740	$2,463	$63.47	$54.45 - $74.11