MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 17,273 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 70,239 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 67,410 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 177,092 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 7,570 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 355 Value ($000) $4 Avg Close — Range —