MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 82,693 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 1,534 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 241 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 241 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 272 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 15,832 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 26,800 Value ($000) $520 Avg Close — Range —
Q3 2014
Shares 16,080 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 16,080 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 16,080 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 16,080 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $955 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $671 Avg Close — Range —