MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,952 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 3,609 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 12,960 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 16,405 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 15,003 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 11,233 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 12,924 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 10,368 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 8,982 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 7,981 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 8,588 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 10,660 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 6,661 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 3,281 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 8,201 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 3,794 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,888 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 842 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 759 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 667 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 518 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 820 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 5,864 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 5,274 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 5,274 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 5,310 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 2,377 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,812 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,704 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,704 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,704 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 1,704 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,953 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,704 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 183 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 747 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 703 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 910 Value ($000) $14 Avg Close — Range —