MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 11,476 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 23,261 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 19,829 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 20,695 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 47,882 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 32,008 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 49,777 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 21,530 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 43,090 Value ($000) $759 Avg Close — Range —
Q3 2018
Shares 82,252 Value ($000) $1,740 Avg Close — Range —
Q2 2018
Shares 8,693 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 36,109 Value ($000) $1,046 Avg Close — Range —
Q2 2017
Shares 110,497 Value ($000) $2,481 Avg Close — Range —
Q1 2017
Shares 302,933 Value ($000) $5,616 Avg Close — Range —
Q3 2016
Shares 18,133 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 20,778 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 133,690 Value ($000) $1,840 Avg Close — Range —