MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 213,491 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 233,794 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 135,245 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 110,121 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 65,286 Value ($000) $1,211 Avg Close — Range —
Q3 2020
Shares 50,309 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 76,681 Value ($000) $1,190 Avg Close — Range —
Q1 2020
Shares 29,827 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 38,602 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 54,830 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 52,653 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 47,717 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 26,699 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 40,536 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 47,096 Value ($000) $1,319 Avg Close — Range —
Q1 2018
Shares 11,272 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 12,730 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 51,907 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 20,757 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 14,257 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 14,780 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 17,842 Value ($000) $469 Avg Close — Range —