RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 3,333 Value ($000) $25 Avg Close $7.28 Range $5.56 - $9.20

Q3 2023

Shares 10,687 Value ($000) $86 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 807 Value ($000) $11 Avg Close $13.42 Range $12.07 - $16.50

Q4 2022

Shares 869 Value ($000) $5 Avg Close $7.45 Range $5.35 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,333	$25	$7.28	$5.56 - $9.20
Q3 2023	10,687	$86	$11.92	$7.86 - $15.76
Q2 2023	807	$11	$13.42	$12.07 - $16.50
Q4 2022	869	$5	$7.45	$5.35 - $9.45