WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2020

Shares 2,518 Value ($000) $284 Avg Close $89.68 Range $65.80 - $114.11

Q2 2020

Shares 2,930 Value ($000) $218 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 25,294 Value ($000) $1,522 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 6,384 Value ($000) $887 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 14,500 Value ($000) $1,576 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 8,800 Value ($000) $1,091 Avg Close $121.12 Range $97.35 - $142.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,518	$284	$89.68	$65.80 - $114.11
Q2 2020	2,930	$218	$77.91	$44.92 - $105.88
Q1 2020	25,294	$1,522	$108.26	$34.84 - $147.87
Q4 2019	6,384	$887	$116.81	$97.92 - $136.72
Q3 2019	14,500	$1,576	$113.18	$97.53 - $133.77
Q2 2019	8,800	$1,091	$121.12	$97.35 - $142.24