MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 72,000 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 129,211 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 89,986 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 128,772 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 42,450 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 27,600 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 92,516 Value ($000) $1,437 Avg Close — Range —
Q1 2020
Shares 364,199 Value ($000) $4,517 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $1,540 Avg Close — Range —
Q1 2018
Shares 197,500 Value ($000) $5,724 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $7,260 Avg Close — Range —