MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2022
Shares 16,494 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 72,302 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 53,606 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 46,810 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 14,518 Value ($000) $241 Avg Close — Range —