MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 71,959 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 103,119 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 79,821 Value ($000) $462 Avg Close — Range —