STUDIO CITY INTL HLDGS LTD

Ticker: MSC CUSIP: 86389T106 Class: Common Stock

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2025
Shares 28,633,963 Value ($000) $101,651 Avg Close — Range —
Q3 2025
Shares 28,640,414 Value ($000) $111,698 Avg Close — Range —
Q2 2025
Shares 28,680,414 Value ($000) $91,060 Avg Close — Range —
Q1 2025
Shares 28,680,414 Value ($000) $103,938 Avg Close — Range —
Q4 2024
Shares 28,680,414 Value ($000) $162,044 Avg Close — Range —
Q3 2024
Shares 28,689,314 Value ($000) $215,170 Avg Close — Range —
Q2 2024
Shares 28,642,290 Value ($000) $167,557 Avg Close — Range —
Q1 2024
Shares 28,642,279 Value ($000) $198,491 Avg Close — Range —
Q4 2023
Shares 28,642,279 Value ($000) $185,602 Avg Close — Range —
Q3 2023
Shares 28,605,111 Value ($000) $143,884 Avg Close — Range —
Q2 2023
Shares 28,119,780 Value ($000) $195,115 Avg Close — Range —
Q1 2023
Shares 28,119,780 Value ($000) $187,182 Avg Close — Range —
Q4 2022
Shares 28,505,043 Value ($000) $169,890 Avg Close — Range —
Q3 2022
Shares 29,146,288 Value ($000) $63,831 Avg Close — Range —
Q2 2022
Shares 29,146,288 Value ($000) $62,665 Avg Close — Range —
Q1 2022
Shares 29,279,588 Value ($000) $170,891 Avg Close — Range —
Q4 2021
Shares 15,342,670 Value ($000) $81,776 Avg Close — Range —
Q3 2021
Shares 15,331,626 Value ($000) $125,260 Avg Close — Range —
Q2 2021
Shares 15,384,103 Value ($000) $177,225 Avg Close — Range —
Q1 2021
Shares 15,384,103 Value ($000) $203,070 Avg Close — Range —
Q4 2020
Shares 15,392,680 Value ($000) $182,711 Avg Close — Range —
Q3 2020
Shares 15,392,680 Value ($000) $250,438 Avg Close — Range —
Q2 2020
Shares 10,806,418 Value ($000) $171,821 Avg Close — Range —
Q1 2020
Shares 10,795,717 Value ($000) $218,073 Avg Close — Range —
Q4 2019
Shares 10,769,918 Value ($000) $212,706 Avg Close — Range —
Q3 2019
Shares 10,712,542 Value ($000) $215,322 Avg Close — Range —
Q2 2019
Shares 10,568,883 Value ($000) $209,475 Avg Close — Range —
Q1 2019
Shares 10,437,323 Value ($000) $165,223 Avg Close — Range —
Q4 2018
Shares 10,405,700 Value ($000) $173,983 Avg Close — Range —