RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 2,100 Value ($000) $9 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 2,100 Value ($000) $16 Avg Close $7.28 Range $5.56 - $9.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,100	$9	$4.89	$2.97 - $7.66
Q2 2024	2,100	$16	$7.28	$5.56 - $9.20