MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 12,900 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 12,900 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 12,900 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 12,900 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 25,900 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 25,900 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 25,900 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 25,900 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 25,900 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 25,900 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 13,700 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 13,700 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 13,700 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $139 Avg Close — Range —