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Cubist Systematic Strategies, LLC
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 94,120 | 94,120 | 1,301,680,000 | 1,301,680,000 | $13,830.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -48,106 | 0 | -386,000 | |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 48,106 | -23,810 | 386,000 | -827,000 | $8.02 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 71,916 | 50,324 | 1,213,000 | 856,000 | $16.87 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 21,592 | -17,153 | 357,000 | -926,000 | $16.53 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 38,745 | 27,519 | 1,283,000 | 1,067,000 | $33.11 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 11,226 | 11,226 | 216,000 | 216,000 | $19.24 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -10,043 | 0 | -332,000 | |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 10,043 | -8,570 | 332,000 | -287,000 | $33.06 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 18,613 | 5,236 | 619,000 | 210,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 13,377 | -3,133 | 409,000 | -67,000 | $30.57 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 16,510 | 16,510 | 476,000 | 476,000 | $28.83 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -4,435 | 0 | -207,000 | |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,435 | 4,435 | 207,000 | 207,000 | $46.67 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -400 | 0 | -26,000 | |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 400 | 400 | 26,000 | 26,000 | $65.00 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -9,730 | 0 | -461,000 | |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 9,730 | 9,730 | 461,000 | 461,000 | $47.38 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 8,441 | 8,441 | 544,000 | 544,000 | $64.45 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 60 | 60 | 4,000 | 4,000 | $66.67 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -3,950 | 0 | -339,000 | |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,950 | 3,950 | 339,000 | 339,000 | $85.82 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -2,100 | 0 | -119,000 | |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,100 | -5,313 | 119,000 | -409,000 | $56.67 |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 7,413 | 7,413 | 528,000 | 528,000 | $71.23 |
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