RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 30,168 Value ($000) $207 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 34,802 Value ($000) $202 Avg Close $3.88 Range $2.50 - $7.05

Q2 2024

Shares 470 Value ($000) $4 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 3,267 Value ($000) $25 Avg Close $9.19 Range $6.12 - $12.29

Q2 2023

Shares 222 Value ($000) $3 Avg Close $13.42 Range $12.07 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,168	$207	$6.39	$5.40 - $7.89
Q2 2025	34,802	$202	$3.88	$2.50 - $7.05
Q2 2024	470	$4	$7.28	$5.56 - $9.20
Q1 2024	3,267	$25	$9.19	$6.12 - $12.29
Q2 2023	222	$3	$13.42	$12.07 - $16.50