RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 4,271 Value ($000) $233 Avg Close $55.68 Range $47.30 - $61.73

Q2 2023

Shares 7,970 Value ($000) $373 Avg Close $46.45 Range $43.03 - $50.66

Q3 2022

Shares 7,770 Value ($000) $266 Avg Close $37.94 Range $30.98 - $42.97

Q2 2021

Shares 6,061 Value ($000) $258 Avg Close $39.53 Range $31.67 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,271	$233	$55.68	$47.30 - $61.73
Q2 2023	7,970	$373	$46.45	$43.03 - $50.66
Q3 2022	7,770	$266	$37.94	$30.98 - $42.97
Q2 2021	6,061	$258	$39.53	$31.67 - $46.61