RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q1 2024
Shares 237,000 Value ($000) $1,815 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 984,000 Value ($000) $12,270 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 1,019,399 Value ($000) $8,196 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 900,000 Value ($000) $12,447 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 810,000 Value ($000) $11,599 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 1,017,200 Value ($000) $5,676 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 1,080,000 Value ($000) $8,672 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 1,080,000 Value ($000) $8,672 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 900,000 Value ($000) $15,174 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 753,934 Value ($000) $12,463 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 693,149 Value ($000) $15,984 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 1,020,704 Value ($000) $33,796 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 820,000 Value ($000) $32,710 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 500,000 Value ($000) $9,615 Avg Close $16.77 Range $11.51 - $21.98