MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 142,746 Value ($000) $2,842 Avg Close — Range —
Q3 2020
Shares 30,940 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 265,439 Value ($000) $6,415 Avg Close — Range —
Q3 2018
Shares 39,200 Value ($000) $829 Avg Close — Range —
Q4 2017
Shares 254,200 Value ($000) $7,381 Avg Close — Range —
Q3 2017
Shares 490,800 Value ($000) $11,838 Avg Close — Range —
Q2 2017
Shares 19,800 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 526,900 Value ($000) $9,768 Avg Close — Range —
Q4 2016
Shares 41,400 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 204,800 Value ($000) $3,299 Avg Close — Range —
Q1 2016
Shares 103,000 Value ($000) $1,700 Avg Close — Range —
Q4 2014
Shares 28,500 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 32,600 Value ($000) $1,164 Avg Close — Range —
Q3 2013
Shares 31,400 Value ($000) $999 Avg Close — Range —