MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 39,831 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 39,831 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,995,300 Value ($000) $10,515 Avg Close — Range —
Q4 2024
Shares 3,261,300 Value ($000) $18,883 Avg Close — Range —
Q3 2024
Shares 1,701,300 Value ($000) $13,253 Avg Close — Range —
Q2 2024
Shares 1,786,900 Value ($000) $13,330 Avg Close — Range —
Q1 2024
Shares 2,216,700 Value ($000) $15,982 Avg Close — Range —
Q4 2023
Shares 1,150,100 Value ($000) $10,201 Avg Close — Range —
Q3 2023
Shares 668,000 Value ($000) $6,607 Avg Close — Range —