MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 93,994 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 12,240 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 44,752 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 81,724 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 17,579 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 102,587 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 91,059 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 113,583 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 55,245 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 137,783 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 106,977 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 38,800 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 94,254 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 14,700 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 12,996 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 34,312 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 49,583 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 29,844 Value ($000) $836 Avg Close — Range —
Q1 2018
Shares 35,259 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 20,600 Value ($000) $346 Avg Close — Range —