MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 29,681 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 31,054 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 132,163 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 76,629 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 81,693 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 43,434 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 51,686 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 177,332 Value ($000) $2,938 Avg Close — Range —
Q1 2021
Shares 148,538 Value ($000) $2,957 Avg Close — Range —
Q4 2020
Shares 82,024 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 69,399 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 89,657 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 108,430 Value ($000) $1,345 Avg Close — Range —
Q4 2019
Shares 49,486 Value ($000) $1,196 Avg Close — Range —
Q4 2018
Shares 95,918 Value ($000) $1,690 Avg Close — Range —
Q3 2018
Shares 64,612 Value ($000) $1,367 Avg Close — Range —
Q4 2017
Shares 114,724 Value ($000) $2,524 Avg Close — Range —