RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 219 Value ($000) $5 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 219 Value ($000) $4 Avg Close $14.55 Range $9.38 - $19.25