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Trexquant Investment LP
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 104,997 | 5,052 | 1,452,109,000 | 20,897,000 | $13,830.00 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 99,945 | 99,945 | 1,431,212,000 | 1,431,212,000 | $14,320.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -33,772 | 0 | -271,000 | |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 33,772 | 33,772 | 271,000 | 271,000 | $8.02 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -21,125 | 0 | -349,000 | |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 21,125 | -3,815 | 349,000 | -226,000 | $16.52 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 24,940 | 24,940 | 575,000 | 575,000 | $23.06 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -105,498 | 0 | -1,388,000 | |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 105,498 | 105,498 | 1,388,000 | 1,388,000 | $13.16 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -5,018 | 0 | -291,000 | |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,018 | 5,018 | 291,000 | 291,000 | $57.99 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -5,210 | 0 | -340,000 | |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,210 | 5,210 | 340,000 | 340,000 | $65.26 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -10,504 | 0 | -498,000 | |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 10,504 | 10,504 | 498,000 | 498,000 | $47.41 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -19,818 | 0 | -1,224,000 | |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 19,818 | 4,618 | 1,224,000 | 73,000 | $61.76 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 15,200 | 15,200 | 1,151,000 | 1,151,000 | $75.72 |
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