MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2021
Shares 11,700 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 11,700 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 11,700 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 11,700 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 13,986 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 14,577 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 5,700 Value ($000) $138 Avg Close — Range —