MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2018
Shares 290,200 Value ($000) $6,138 Avg Close — Range —
Q2 2018
Shares 230,200 Value ($000) $6,446 Avg Close — Range —
Q1 2018
Shares 125,200 Value ($000) $3,629 Avg Close — Range —
Q4 2017
Shares 41,100 Value ($000) $1,194 Avg Close — Range —
Q3 2017
Shares 44,800 Value ($000) $1,081 Avg Close — Range —
Q2 2017
Shares 153,100 Value ($000) $3,437 Avg Close — Range —
Q3 2014
Shares 41,100 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 21,500 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 212,000 Value ($000) $8,195 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 43,200 Value ($000) $966 Avg Close — Range —