RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021

Shares 15,339 Value ($000) $652 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 50,639 Value ($000) $1,650 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 355,239 Value ($000) $8,895 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 230,600 Value ($000) $3,943 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 123,100 Value ($000) $1,343 Avg Close $11.30 Range $6.91 - $17.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,339	$652	$39.53	$31.67 - $46.61
Q1 2021	50,639	$1,650	$28.96	$23.04 - $35.94
Q4 2020	355,239	$8,895	$21.29	$16.56 - $26.45
Q3 2020	230,600	$3,943	$14.55	$9.38 - $19.25
Q2 2020	123,100	$1,343	$11.30	$6.91 - $17.04