MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 131,485 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 100,537 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 10,380 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 84,417 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 14,479 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 59,563 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 28,492 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 24,223 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 35,818 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 22,214 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 73,610 Value ($000) $1,779 Avg Close — Range —
Q2 2019
Shares 34,075 Value ($000) $740 Avg Close — Range —
Q1 2014
Shares 20,229 Value ($000) $782 Avg Close — Range —
Q4 2013
Shares 29,832 Value ($000) $1,170 Avg Close — Range —
Q2 2013
Shares 36,001 Value ($000) $805 Avg Close — Range —