MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 111,223 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 96,845 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 96,845 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 337,111 Value ($000) $5,586 Avg Close — Range —
Q1 2021
Shares 114,510 Value ($000) $2,280 Avg Close — Range —
Q4 2020
Shares 316,710 Value ($000) $5,875 Avg Close — Range —
Q3 2020
Shares 343,727 Value ($000) $5,723 Avg Close — Range —
Q2 2020
Shares 79,500 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 79,500 Value ($000) $986 Avg Close — Range —
Q2 2018
Shares 11,600 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 11,600 Value ($000) $336 Avg Close — Range —