MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,303 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 14,663 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 11,533 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 11,533 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 29,505 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 27,899 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 17,980 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 13,045 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 17,395 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 21,205 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 10,155 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 40,380 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 27,305 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 29,382 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 34,505 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 28,805 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 39,470 Value ($000) $952 Avg Close — Range —
Q2 2017
Shares 28,120 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 23,370 Value ($000) $433 Avg Close — Range —