RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 12,282 Value ($000) $71 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 11,250 Value ($000) $40 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 9,460 Value ($000) $52 Avg Close $5.42 Range $4.20 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,282	$71	$3.88	$2.50 - $7.05
Q1 2025	11,250	$40	$5.12	$3.49 - $6.53
Q4 2024	9,460	$52	$5.42	$4.20 - $6.68