RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024

Shares 304 Value ($000) $2 Avg Close $9.19 Range $6.12 - $12.29

Q3 2022

Shares 56,171 Value ($000) $378 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 15,515 Value ($000) $125 Avg Close $10.79 Range $6.91 - $17.00

Q1 2021

Shares 7,519 Value ($000) $300 Avg Close $30.22 Range $17.91 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	304	$2	$9.19	$6.12 - $12.29
Q3 2022	56,171	$378	$8.15	$5.95 - $10.81
Q2 2022	15,515	$125	$10.79	$6.91 - $17.00
Q1 2021	7,519	$300	$30.22	$17.91 - $41.34