RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

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

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

Q4 2025
Shares 79,800 Value ($000) $4,944 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 47,839 Value ($000) $2,921 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 52,531 Value ($000) $2,733 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 34,967 Value ($000) $1,517 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 14,517 Value ($000) $671 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 164,560 Value ($000) $8,959 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 76,875 Value ($000) $4,223 Avg Close $54.26 Range $47.18 - $63.28
Q3 2022
Shares 6,589 Value ($000) $226 Avg Close $37.94 Range $30.98 - $42.97
Q2 2020
Shares 17,134 Value ($000) $187 Avg Close $11.30 Range $6.91 - $17.04
Q2 2019
Shares 18,700 Value ($000) $402 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 15,000 Value ($000) $388 Avg Close $25.84 Range $19.56 - $29.80
Q3 2018
Shares 30,592 Value ($000) $815 Avg Close $32.22 Range $26.59 - $36.99
Q1 2018
Shares 28,633 Value ($000) $838 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 10,137 Value ($000) $342 Avg Close $27.88 Range $22.67 - $34.89
Q1 2017
Shares 9,074 Value ($000) $201 Avg Close $22.83 Range $20.87 - $24.67