RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021

Shares 900 Value ($000) $21 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 1,455 Value ($000) $48 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 1,455 Value ($000) $58 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 4,275 Value ($000) $82 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 4,375 Value ($000) $58 Avg Close $10.42 Range $7.26 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	900	$21	$25.76	$18.92 - $34.15
Q2 2021	1,455	$48	$34.11	$29.36 - $40.38
Q1 2021	1,455	$58	$30.22	$17.91 - $41.34
Q4 2020	4,275	$82	$16.77	$11.51 - $21.98
Q3 2020	4,375	$58	$10.42	$7.26 - $15.08