MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 48,235 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 48,235 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 271,506 Value ($000) $2,074 Avg Close — Range —
Q2 2020
Shares 190,000 Value ($000) $2,949 Avg Close — Range —
Q1 2020
Shares 20,066 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 269,552 Value ($000) $6,515 Avg Close — Range —
Q3 2019
Shares 552,442 Value ($000) $10,723 Avg Close — Range —
Q4 2018
Shares 14,114 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 52,100 Value ($000) $1,459 Avg Close — Range —
Q1 2018
Shares 12,100 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 12,100 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 659,500 Value ($000) $14,805 Avg Close — Range —
Q1 2017
Shares 150,688 Value ($000) $2,794 Avg Close — Range —
Q1 2016
Shares 109,408 Value ($000) $1,807 Avg Close — Range —
Q3 2015
Shares 228,329 Value ($000) $3,142 Avg Close — Range —
Q2 2015
Shares 72,401 Value ($000) $1,421 Avg Close — Range —