MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 10,004 Value ($000) $76 Avg Close Range
Q3 2025
Shares 10,550 Value ($000) $97 Avg Close Range
Q1 2025
Shares 285,329 Value ($000) $1,504 Avg Close Range
Q4 2024
Shares 331,787 Value ($000) $1,921 Avg Close Range
Q3 2024
Shares 44,804 Value ($000) $349 Avg Close Range
Q1 2024
Shares 19,990 Value ($000) $144 Avg Close Range
Q4 2023
Shares 86,499 Value ($000) $767 Avg Close Range
Q3 2023
Shares 17,506 Value ($000) $173 Avg Close Range
Q2 2023
Shares 105,948 Value ($000) $1,294 Avg Close Range
Q1 2022
Shares 70,394 Value ($000) $538 Avg Close Range
Q2 2021
Shares 23,603 Value ($000) $391 Avg Close Range
Q1 2021
Shares 24,840 Value ($000) $495 Avg Close Range
Q4 2020
Shares 52,697 Value ($000) $978 Avg Close Range
Q2 2020
Shares 47,332 Value ($000) $735 Avg Close Range
Q4 2019
Shares 29,573 Value ($000) $715 Avg Close Range
Q2 2018
Shares 13,800 Value ($000) $386 Avg Close Range