RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 630 Value ($000) $9 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 104 Value ($000) $1 Avg Close $7.45 Range $5.35 - $9.45
Q3 2021
Shares 999 Value ($000) $23 Avg Close $25.76 Range $18.92 - $34.15