RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023

Shares 2,316 Value ($000) $108 Avg Close $46.45 Range $43.03 - $50.66

Q4 2022

Shares 2,483 Value ($000) $99 Avg Close $41.07 Range $33.80 - $45.65

Q2 2022

Shares 6,864 Value ($000) $229 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 1,894 Value ($000) $92 Avg Close $47.69 Range $40.65 - $55.84

Q3 2021

Shares 408 Value ($000) $21 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 324 Value ($000) $14 Avg Close $39.53 Range $31.67 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,316	$108	$46.45	$43.03 - $50.66
Q4 2022	2,483	$99	$41.07	$33.80 - $45.65
Q2 2022	6,864	$229	$39.96	$31.58 - $50.55
Q1 2022	1,894	$92	$47.69	$40.65 - $55.84
Q3 2021	408	$21	$43.66	$37.05 - $53.31
Q2 2021	324	$14	$39.53	$31.67 - $46.61