RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 148,000 Value ($000) $599 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 78,000 Value ($000) $535 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 50,000 Value ($000) $290 Avg Close $3.88 Range $2.50 - $7.05