MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,338,472 Value ($000) $12,274 Avg Close — Range —
Q2 2025
Shares 437,837 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 519,697 Value ($000) $3,009 Avg Close — Range —
Q3 2024
Shares 41,562 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 17,691 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 88,661 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 115,456 Value ($000) $1,142 Avg Close — Range —