RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021

Shares 23,547 Value ($000) $780 Avg Close $34.11 Range $29.36 - $40.38

Q3 2020

Shares 13,752 Value ($000) $181 Avg Close $10.42 Range $7.26 - $15.08

Q3 2019

Shares 18,273 Value ($000) $608 Avg Close $32.84 Range $29.03 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	23,547	$780	$34.11	$29.36 - $40.38
Q3 2020	13,752	$181	$10.42	$7.26 - $15.08
Q3 2019	18,273	$608	$32.84	$29.03 - $36.85