RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 79,582 Value ($000) $4,859 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 170,725 Value ($000) $8,883 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 121,228 Value ($000) $5,258 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 17,198 Value ($000) $795 Avg Close $50.87 Range $44.94 - $56.85

Q1 2024

Shares 3,406 Value ($000) $204 Avg Close $55.45 Range $49.05 - $60.59

Q3 2021

Shares 3,210 Value ($000) $164 Avg Close $43.66 Range $37.05 - $53.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,582	$4,859	$58.84	$52.04 - $63.59
Q2 2025	170,725	$8,883	$45.69	$35.09 - $52.36
Q1 2025	121,228	$5,258	$47.31	$41.46 - $53.97
Q4 2024	17,198	$795	$50.87	$44.94 - $56.85
Q1 2024	3,406	$204	$55.45	$49.05 - $60.59
Q3 2021	3,210	$164	$43.66	$37.05 - $53.31