RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 137,700 Value ($000) $3,669 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 67,400 Value ($000) $2,257 Avg Close $32.50 Range $27.48 - $35.65
Q2 2017
Shares 47,600 Value ($000) $1,120 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 136,000 Value ($000) $3,016 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 136,000 Value ($000) $3,153 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 168,500 Value ($000) $3,974 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 168,500 Value ($000) $3,703 Avg Close $20.38 Range $18.25 - $23.28