MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 88,950 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 166,158 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 213,941 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 421,640 Value ($000) $3,285 Avg Close — Range —
Q2 2024
Shares 160,798 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 67,014 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 88,669 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 84,315 Value ($000) $834 Avg Close — Range —