RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2025

Shares 48,711 Value ($000) $173 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 327,355 Value ($000) $1,797 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 350,480 Value ($000) $1,546 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 142,310 Value ($000) $1,077 Avg Close $7.28 Range $5.56 - $9.20

Q3 2017

Shares 147,630 Value ($000) $9,891 Avg Close $60.76 Range $53.25 - $67.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,711	$173	$5.12	$3.49 - $6.53
Q4 2024	327,355	$1,797	$5.42	$4.20 - $6.68
Q3 2024	350,480	$1,546	$4.89	$2.97 - $7.66
Q2 2024	142,310	$1,077	$7.28	$5.56 - $9.20
Q3 2017	147,630	$9,891	$60.76	$53.25 - $67.20