RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 21,586 Value ($000) $356 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 20,000 Value ($000) $461 Avg Close $25.76 Range $18.92 - $34.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,586	$356	$19.13	$14.36 - $24.69
Q3 2021	20,000	$461	$25.76	$18.92 - $34.15