MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 11,721 Value ($000) $1,241 Avg Close $100.30 Range $85.66 - $113.88
Q2 2025
Shares 6,687 Value ($000) $578 Avg Close $80.64 Range $69.99 - $88.28
Q1 2025
Shares 11,025 Value ($000) $857 Avg Close $85.10 Range $76.62 - $96.11
Q3 2024
Shares 29,637 Value ($000) $2,349 Avg Close $73.44 Range $65.65 - $80.22
Q1 2024
Shares 5,192 Value ($000) $389 Avg Close $69.31 Range $64.91 - $75.38
Q3 2023
Shares 26,016 Value ($000) $1,616 Avg Close $67.41 Range $61.88 - $74.08
Q2 2023
Shares 15,466 Value ($000) $1,090 Avg Close $69.76 Range $63.90 - $77.64
Q3 2022
Shares 4,599 Value ($000) $258 Avg Close $61.25 Range $54.01 - $68.68