RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2022

Shares 90,000 Value ($000) $502 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 205,085 Value ($000) $1,380 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 225,000 Value ($000) $1,807 Avg Close $10.79 Range $6.91 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90,000	$502	$7.45	$5.35 - $9.45
Q3 2022	205,085	$1,380	$8.15	$5.95 - $10.81
Q2 2022	225,000	$1,807	$10.79	$6.91 - $17.00