MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 447,356 Value ($000) $3,386 Avg Close — Range —
Q3 2025
Shares 672,629 Value ($000) $6,168 Avg Close — Range —
Q2 2025
Shares 1,233,378 Value ($000) $8,917 Avg Close — Range —
Q1 2025
Shares 1,306,608 Value ($000) $6,886 Avg Close — Range —
Q4 2024
Shares 1,134,648 Value ($000) $6,570 Avg Close — Range —
Q3 2024
Shares 552,870 Value ($000) $4,307 Avg Close — Range —
Q2 2024
Shares 531,327 Value ($000) $3,964 Avg Close — Range —
Q1 2024
Shares 410,481 Value ($000) $2,960 Avg Close — Range —
Q1 2023
Shares 215,142 Value ($000) $2,739 Avg Close — Range —
Q4 2022
Shares 152,562 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 72,855 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 136,244 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 15,903 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 18,205 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 8,862 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 96,100 Value ($000) $1,782 Avg Close — Range —
Q4 2016
Shares 36,300 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 22,006 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 56,104 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $294 Avg Close — Range —