MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2021

Shares 3,924 Value ($000) $260 Avg Close $69.05 Range $60.97 - $76.00

Q1 2021

Shares 3,912 Value ($000) $237 Avg Close $61.04 Range $50.01 - $70.89

Q4 2020

Shares 5,200 Value ($000) $318 Avg Close $50.32 Range $40.19 - $61.87

Q3 2020

Shares 4,674 Value ($000) $208 Avg Close $40.90 Range $30.29 - $48.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,924	$260	$69.05	$60.97 - $76.00
Q1 2021	3,912	$237	$61.04	$50.01 - $70.89
Q4 2020	5,200	$318	$50.32	$40.19 - $61.87
Q3 2020	4,674	$208	$40.90	$30.29 - $48.29