MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 76,800 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 73,421 Value ($000) $910,000 Avg Close — Range —
Q1 2018
Shares 75,801 Value ($000) $2,197,000 Avg Close — Range —
Q3 2017
Shares 294,746 Value ($000) $7,109,000 Avg Close — Range —
Q2 2017
Shares 660,748 Value ($000) $14,834,000 Avg Close — Range —
Q1 2017
Shares 370,929 Value ($000) $6,877,000 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $330,000 Avg Close — Range —