MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 19,275 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 32,897 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 62,466 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 35,262 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 16,157 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 9,857 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 40,235 Value ($000) $1,127 Avg Close — Range —
Q1 2018
Shares 7,998 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 12,525 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 29,706 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 16,885 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 29,437 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 35,849 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 56,946 Value ($000) $784 Avg Close — Range —
Q1 2015
Shares 27,378 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 33,632 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 20,774 Value ($000) $742 Avg Close — Range —
Q1 2014
Shares 71,954 Value ($000) $2,781 Avg Close — Range —
Q4 2013
Shares 8,223 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 8,302 Value ($000) $264 Avg Close — Range —