Rangeley Capital, LLC

Holdings History for FULL HOUSE RESORTS INC - Common Stock (FLL)

Symbol: FLL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.01%	$2,338,560	896,000	+4,990	+0.56%	$2.61	Q4 2025
30 Sep 2025	2.7%	+0.03%	$2,860,142	891,010	+8,584	+0.97%	$3.21	Q3 2025
30 Jun 2025	4.2%	-0.03%	$3,229,679	882,426	-6,678	-0.75%	$3.66	Q2 2025
31 Mar 2025	4.2%	+0.48%	$3,716,455	889,104	+101,226		$4.18	Q1 2025
31 Dec 2024	3.1%	0%	$3,214,542	787,878	0		$4.08	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.