MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 34,731 Value ($000) $0 Avg Close Range
Q3 2023
Shares 163,800 Value ($000) $2 Avg Close Range
Q2 2023
Shares 122,233 Value ($000) $1 Avg Close Range
Q1 2023
Shares 454,857 Value ($000) $6 Avg Close Range
Q3 2022
Shares 256,693 Value ($000) $1,702 Avg Close Range
Q2 2022
Shares 73,415 Value ($000) $422 Avg Close Range
Q4 2021
Shares 313,208 Value ($000) $3,188 Avg Close Range
Q3 2021
Shares 263,425 Value ($000) $2,697 Avg Close Range
Q2 2021
Shares 27,154 Value ($000) $450 Avg Close Range
Q1 2021
Shares 116,297 Value ($000) $2,315 Avg Close Range
Q4 2020
Shares 72,863 Value ($000) $1,352 Avg Close Range
Q1 2020
Shares 11,831 Value ($000) $147 Avg Close Range
Q2 2019
Shares 11,505 Value ($000) $250 Avg Close Range
Q1 2019
Shares 16,103 Value ($000) $364 Avg Close Range