RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021

Shares 14,897 Value ($000) $485 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 10,512 Value ($000) $263 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 76,275 Value ($000) $1,304 Avg Close $14.55 Range $9.38 - $19.25

Q3 2018

Shares 43,573 Value ($000) $1,161 Avg Close $32.22 Range $26.59 - $36.99

Q1 2018

Shares 41,059 Value ($000) $1,202 Avg Close $32.87 Range $28.53 - $35.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,897	$485	$28.96	$23.04 - $35.94
Q4 2020	10,512	$263	$21.29	$16.56 - $26.45
Q3 2020	76,275	$1,304	$14.55	$9.38 - $19.25
Q3 2018	43,573	$1,161	$32.22	$26.59 - $36.99
Q1 2018	41,059	$1,202	$32.87	$28.53 - $35.77