MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2021
Shares 426,600 Value ($000) $7,137 Avg Close — Range —
Q1 2021
Shares 426,600 Value ($000) $8,493 Avg Close — Range —
Q3 2020
Shares 426,600 Value ($000) $6,881 Avg Close — Range —
Q2 2020
Shares 426,600 Value ($000) $6,650 Avg Close — Range —
Q1 2020
Shares 426,600 Value ($000) $5,289 Avg Close — Range —
Q4 2019
Shares 426,600 Value ($000) $10,068 Avg Close — Range —
Q3 2019
Shares 426,600 Value ($000) $8,280 Avg Close — Range —
Q2 2019
Shares 426,600 Value ($000) $9,266 Avg Close — Range —