RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 45,867 Value ($000) $2,349 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 57,565 Value ($000) $2,447 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 201,411 Value ($000) $6,564 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 140,335 Value ($000) $3,514 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 120,329 Value ($000) $2,058 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 658,917 Value ($000) $7,189 Avg Close $11.30 Range $6.91 - $17.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,867	$2,349	$43.66	$37.05 - $53.31
Q2 2021	57,565	$2,447	$39.53	$31.67 - $46.61
Q1 2021	201,411	$6,564	$28.96	$23.04 - $35.94
Q4 2020	140,335	$3,514	$21.29	$16.56 - $26.45
Q3 2020	120,329	$2,058	$14.55	$9.38 - $19.25
Q2 2020	658,917	$7,189	$11.30	$6.91 - $17.04