MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2021
Shares 19,707 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 51,106 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 32,602 Value ($000) $828 Avg Close — Range —
Q3 2014
Shares 215,370 Value ($000) $5,662 Avg Close — Range —
Q2 2014
Shares 182,410 Value ($000) $6,514 Avg Close — Range —
Q1 2014
Shares 172,406 Value ($000) $6,663 Avg Close — Range —
Q4 2013
Shares 131,100 Value ($000) $5,142 Avg Close — Range —
Q3 2013
Shares 167,730 Value ($000) $5,339 Avg Close — Range —