RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2021
Shares 48,806 Value ($000) $1,616 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 47,560 Value ($000) $1,897 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 47,560 Value ($000) $915 Avg Close $16.77 Range $11.51 - $21.98