MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2018
Shares 38,080 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 19,040 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 4,700 Value ($000) $136 Avg Close — Range —