MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2023
Shares 51,766 Value ($000) $2,299 Avg Close $41.55 Range $33.23 - $46.24
Q2 2022
Shares 22,800 Value ($000) $660 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 36,700 Value ($000) $1,539 Avg Close $42.99 Range $36.45 - $48.98