RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022

Shares 15,091 Value ($000) $84 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 24,261 Value ($000) $163 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 72,962 Value ($000) $586 Avg Close $10.79 Range $6.91 - $17.00

Q4 2021

Shares 56,917 Value ($000) $941 Avg Close $19.13 Range $14.36 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,091	$84	$7.45	$5.35 - $9.45
Q3 2022	24,261	$163	$8.15	$5.95 - $10.81
Q2 2022	72,962	$586	$10.79	$6.91 - $17.00
Q4 2021	56,917	$941	$19.13	$14.36 - $24.69