RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 13,660 Value ($000) $339,177 Avg Close Range
Q4 2020
Shares 23,705 Value ($000) $420,289 Avg Close Range
Q4 2019
Shares 11,690 Value ($000) $254 Avg Close Range
Q1 2019
Shares 8,900 Value ($000) $228 Avg Close Range
Q4 2018
Shares 9,400 Value ($000) $214 Avg Close Range
Q3 2018
Shares 9,400 Value ($000) $297 Avg Close Range
Q3 2016
Shares 34,500 Value ($000) $487 Avg Close Range
Q2 2016
Shares 56,000 Value ($000) $893 Avg Close Range