RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 10,740 Value ($000) $38 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 37,500 Value ($000) $206 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 50,600 Value ($000) $223 Avg Close $4.89 Range $2.97 - $7.66
Q4 2022
Shares 14,400 Value ($000) $80 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 14,400 Value ($000) $97 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 54,167 Value ($000) $435 Avg Close $10.79 Range $6.91 - $17.00
Q3 2020
Shares 37,403 Value ($000) $492 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 45,403 Value ($000) $463 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 56,403 Value ($000) $481 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 9,000 Value ($000) $297 Avg Close $29.52 Range $25.58 - $34.05
Q2 2019
Shares 16,607 Value ($000) $508 Avg Close $30.69 Range $24.57 - $35.48