RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2020
Shares 292,083 Value ($000) $3,192 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 394,233 Value ($000) $3,375 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 349,947 Value ($000) $8,381 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 437,404 Value ($000) $8,881 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 551,767 Value ($000) $11,852 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 581,079 Value ($000) $15,021 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 471,120 Value ($000) $12,244 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 485,896 Value ($000) $16,688 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 517,650 Value ($000) $17,484 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 566,577 Value ($000) $16,725 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 618,238 Value ($000) $21,049 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 716,448 Value ($000) $16,734 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 780,642 Value ($000) $18,546 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 575,872 Value ($000) $16,192 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 556,204 Value ($000) $16,470 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 636,095 Value ($000) $15,071 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 924,595 Value ($000) $20,504 Avg Close $20.38 Range $18.25 - $23.28