MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 16,774 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 12,265 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 35,893 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 15,168 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 30,232 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 42,900 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 13,430 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 74,678 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 26,869 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 18,633 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 19,685 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 24,335 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 37,372 Value ($000) $903 Avg Close — Range —
Q4 2018
Shares 36,627 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 9,572 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 49,884 Value ($000) $1,397 Avg Close — Range —
Q1 2018
Shares 48,586 Value ($000) $1,408 Avg Close — Range —
Q2 2017
Shares 11,588 Value ($000) $260 Avg Close — Range —