RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q2 2024

Shares 5,951 Value ($000) $45 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 41,510 Value ($000) $318 Avg Close $9.19 Range $6.12 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,951	$45	$7.28	$5.56 - $9.20
Q1 2024	41,510	$318	$9.19	$6.12 - $12.29