MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021
Shares 295,425 Value ($000) $5,882 Avg Close — Range —
Q4 2019
Shares 2,150,000 Value ($000) $51,966 Avg Close — Range —
Q3 2019
Shares 1,950,000 Value ($000) $37,850 Avg Close — Range —
Q2 2019
Shares 2,354,778 Value ($000) $51,146 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $67,770 Avg Close — Range —
Q4 2018
Shares 1,750,000 Value ($000) $30,835 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $52,875 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $112,000 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $115,920 Avg Close — Range —
Q4 2017
Shares 3,750,000 Value ($000) $108,900 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $84,420 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $78,575 Avg Close — Range —
Q1 2017
Shares 3,250,000 Value ($000) $60,255 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $39,750 Avg Close — Range —
Q3 2016
Shares 1,750,000 Value ($000) $28,193 Avg Close — Range —
Q1 2015
Shares 193,178 Value ($000) $4,146 Avg Close — Range —
Q4 2014
Shares 254,349 Value ($000) $6,460 Avg Close — Range —
Q3 2014
Shares 275,493 Value ($000) $7,243 Avg Close — Range —
Q2 2014
Shares 182,403 Value ($000) $6,514 Avg Close — Range —