RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q2 2024

Shares 319,675 Value ($000) $2,420 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 446,718 Value ($000) $3,422 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 304,429 Value ($000) $3,796 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 86,242 Value ($000) $693 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 21,242 Value ($000) $294 Avg Close $13.42 Range $12.07 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	319,675	$2,420	$7.28	$5.56 - $9.20
Q1 2024	446,718	$3,422	$9.19	$6.12 - $12.29
Q4 2023	304,429	$3,796	$9.33	$6.95 - $12.80
Q3 2023	86,242	$693	$11.92	$7.86 - $15.76
Q2 2023	21,242	$294	$13.42	$12.07 - $16.50