MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 3,004 Value ($000) $318 Avg Close $100.30 Range $85.66 - $113.88

Q1 2024

Shares 3,183 Value ($000) $239 Avg Close $69.31 Range $64.91 - $75.38

Q4 2022

Shares 16,107 Value ($000) $1,236 Avg Close $75.61 Range $56.25 - $85.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,004	$318	$100.30	$85.66 - $113.88
Q1 2024	3,183	$239	$69.31	$64.91 - $75.38
Q4 2022	16,107	$1,236	$75.61	$56.25 - $85.67