MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2024
Shares 69,548 Value ($000) $2,719 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 101,513 Value ($000) $4,511 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 122,170 Value ($000) $5,768 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 120,600 Value ($000) $5,388 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 120,600 Value ($000) $4,433 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 300,600 Value ($000) $13,202 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 440,600 Value ($000) $19,571 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 490,600 Value ($000) $16,450 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 490,600 Value ($000) $14,581 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 490,600 Value ($000) $14,203 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 490,600 Value ($000) $20,576 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 385,600 Value ($000) $17,306 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 355,600 Value ($000) $15,344 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 304,600 Value ($000) $12,991 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 237,000 Value ($000) $9,004 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 237,000 Value ($000) $7,468 Avg Close $25.72 Range $19.54 - $31.85