RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2023

Shares 15,000 Value ($000) $0 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 19,500 Value ($000) $0 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 19,600 Value ($000) $0 Avg Close $10.13 Range $5.62 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,000	$0	$11.92	$7.86 - $15.76
Q2 2023	19,500	$0	$13.42	$12.07 - $16.50
Q1 2023	19,600	$0	$10.13	$5.62 - $14.69