MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 215,641 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 249,763 Value ($000) $3,050 Avg Close — Range —
Q1 2023
Shares 105,666 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 31,880 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 58,855 Value ($000) $390,208 Avg Close — Range —
Q2 2022
Shares 46,496 Value ($000) $267,352 Avg Close — Range —
Q2 2021
Shares 25,154 Value ($000) $416,801 Avg Close — Range —
Q1 2021
Shares 41,195 Value ($000) $820,192 Avg Close — Range —
Q4 2020
Shares 34,722 Value ($000) $644,093 Avg Close — Range —
Q3 2020
Shares 77,999 Value ($000) $1,298,683 Avg Close — Range —
Q1 2020
Shares 39,251 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 95,367 Value ($000) $2,305 Avg Close — Range —
Q3 2019
Shares 204,311 Value ($000) $3,966 Avg Close — Range —
Q2 2019
Shares 53,186 Value ($000) $1,155 Avg Close — Range —
Q1 2019
Shares 122,775 Value ($000) $2,773 Avg Close — Range —
Q4 2018
Shares 389,300 Value ($000) $6,859 Avg Close — Range —
Q3 2018
Shares 938,260 Value ($000) $19,844 Avg Close — Range —
Q2 2018
Shares 177,391 Value ($000) $4,967 Avg Close — Range —
Q1 2018
Shares 364,381 Value ($000) $10,560 Avg Close — Range —
Q4 2017
Shares 37,416 Value ($000) $1,087 Avg Close — Range —
Q3 2017
Shares 379,140 Value ($000) $9,145 Avg Close — Range —
Q2 2017
Shares 161,219 Value ($000) $3,619 Avg Close — Range —
Q2 2016
Shares 52,836 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 105,095 Value ($000) $3,753 Avg Close — Range —
Q1 2014
Shares 19,191 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 304,857 Value ($000) $9,704 Avg Close — Range —
Q2 2013
Shares 249,123 Value ($000) $5,570 Avg Close — Range —