RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2022
Shares 120 Value ($000) $1 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 120 Value ($000) $1 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 120 Value ($000) $2 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 120 Value ($000) $2 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 120 Value ($000) $3 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 120 Value ($000) $4 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 120 Value ($000) $5 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 120 Value ($000) $2 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 120 Value ($000) $2 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 60 Value ($000) $1 Avg Close $12.60 Range $6.78 - $19.69