RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 27,069 Value ($000) $186 Avg Close $6.39 Range $5.40 - $7.89

Q1 2024

Shares 21,665 Value ($000) $166 Avg Close $9.19 Range $6.12 - $12.29

Q1 2023

Shares 21,202 Value ($000) $304 Avg Close $10.13 Range $5.62 - $14.69

Q4 2021

Shares 10,598 Value ($000) $175 Avg Close $19.13 Range $14.36 - $24.69

Q1 2021

Shares 13,397 Value ($000) $536 Avg Close $30.22 Range $17.91 - $41.34

Q2 2017

Shares 4,783 Value ($000) $312 Avg Close $63.47 Range $54.45 - $74.11

Q2 2016

Shares 17,572 Value ($000) $833 Avg Close $57.76 Range $46.70 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,069	$186	$6.39	$5.40 - $7.89
Q1 2024	21,665	$166	$9.19	$6.12 - $12.29
Q1 2023	21,202	$304	$10.13	$5.62 - $14.69
Q4 2021	10,598	$175	$19.13	$14.36 - $24.69
Q1 2021	13,397	$536	$30.22	$17.91 - $41.34
Q2 2017	4,783	$312	$63.47	$54.45 - $74.11
Q2 2016	17,572	$833	$57.76	$46.70 - $67.05