MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 9,400 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 9,400 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 9,400 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 50,300 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 73,500 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 39,500 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 89,700 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 121,100 Value ($000) $1,879 Avg Close — Range —
Q1 2020
Shares 121,100 Value ($000) $1,502 Avg Close — Range —
Q3 2019
Shares 8,157 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 9,317 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 17,639 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 190,000 Value ($000) $3,329 Avg Close — Range —
Q3 2018
Shares 625,500 Value ($000) $13,228 Avg Close — Range —
Q2 2018
Shares 791,073 Value ($000) $22,150 Avg Close — Range —
Q1 2018
Shares 555,173 Value ($000) $16,088 Avg Close — Range —
Q4 2017
Shares 205,573 Value ($000) $5,970 Avg Close — Range —
Q3 2017
Shares 202,073 Value ($000) $4,874 Avg Close — Range —
Q2 2017
Shares 202,073 Value ($000) $4,537 Avg Close — Range —
Q1 2017
Shares 240,000 Value ($000) $4,450 Avg Close — Range —
Q4 2016
Shares 240,000 Value ($000) $3,817 Avg Close — Range —