MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 78,385 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 29,794 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 163,603 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 396,938 Value ($000) $5,053 Avg Close — Range —
Q4 2022
Shares 578,744 Value ($000) $6,656 Avg Close — Range —
Q3 2022
Shares 1,046,700 Value ($000) $6,940 Avg Close — Range —
Q2 2022
Shares 1,406,684 Value ($000) $8,088 Avg Close — Range —
Q1 2022
Shares 506,522 Value ($000) $3,870 Avg Close — Range —
Q2 2021
Shares 38,300 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 21,700 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 164,800 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 23,200 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 26,163 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 27,300 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 147,159 Value ($000) $3,196 Avg Close — Range —
Q1 2019
Shares 90,899 Value ($000) $2,053 Avg Close — Range —
Q2 2018
Shares 16,600 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 21,955 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 30,107 Value ($000) $726 Avg Close — Range —
Q2 2017
Shares 24,817 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 76,179 Value ($000) $1,412 Avg Close — Range —