RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023
Shares 300 Value ($000) $0 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 1,092 Value ($000) $0 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 1,092 Value ($000) $0 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 936 Value ($000) $32 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 780 Value ($000) $26 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 312 Value ($000) $15 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 118 Value ($000) $6 Avg Close $51.99 Range $45.53 - $58.74