MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 6,588 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 15,897 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 53,445 Value ($000) $991 Avg Close — Range —