MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2021

Shares 11,476 Value ($000) $515 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 11,476 Value ($000) $495 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 12,076 Value ($000) $515 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 13,975 Value ($000) $531 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 13,226 Value ($000) $417 Avg Close $25.72 Range $19.54 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,476	$515	$44.88	$38.09 - $51.15
Q3 2021	11,476	$495	$40.73	$35.70 - $46.05
Q2 2021	12,076	$515	$41.35	$36.64 - $45.32
Q1 2021	13,975	$531	$34.87	$27.79 - $42.02
Q4 2020	13,226	$417	$25.72	$19.54 - $31.85