BNP PARIBAS FINANCIAL MARKETS

Holdings History for Melco Resorts & Entertainment LTD - ADR (MLCO)

Symbol: MLCO on Nasdaq
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$10,594,435	1,399,529	0		$7.57	Q4 2025
30 Sep 2025		0%	0%	$4,630,997	505,016	0		$9.17	Q3 2025
30 Jun 2025		0%	0%	$991,023	137,071	0		$7.23	Q2 2025
31 Mar 2025		0%	0%	$2,802,939	531,867	0		$5.27	Q1 2025
31 Dec 2024		0.01%	0%	$11,633,204	2,009,189	0		$5.79	Q4 2024
30 Sep 2024		0%	0%	$5,106,906	655,572	0		$7.79	Q3 2024
30 Jun 2024		0%	0%	$3,108,492	416,688	0		$7.46	Q2 2024
31 Mar 2024		0%	0%	$1,127,702	156,408	0		$7.21	Q1 2024
31 Dec 2023		0%	0%	$1,662,061	187,380	0		$8.87	Q4 2023
30 Sep 2023		0.01%	0%	$4,662,819	471,468	0		$9.89	Q3 2023
30 Jun 2023		0.01%	0%	$2,663,978	218,180	0		$12.21	Q2 2023
30 Jun 2023	call		0%	$1,831,500	1,500	0		$1221.00 ^*	Q2 2023
31 Mar 2023		0.01%	0%	$2,369,524	186,137	0		$12.73	Q1 2023
31 Mar 2023	call		0%	$1,909,500	1,500	0		$1273.00 ^*	Q1 2023
31 Dec 2022		0.01%	0%	$2,725,201	236,974	0		$11.50	Q4 2022
30 Sep 2022		0%	0%	$1,552,494	234,162	0		$6.63	Q3 2022
30 Jun 2022		0%	0%	$848,257	147,523	0		$5.75	Q2 2022
31 Mar 2022		0%	0%	$2,073,519	271,403	0		$7.64	Q1 2022
31 Dec 2021		0.01%	0%	$2,193,912	215,512	0		$10.18	Q4 2021
30 Sep 2021		0.01%	0%	$2,929,531	286,087	0		$10.24	Q3 2021
30 Jun 2021		0%	0%	$1,999,005	120,640	0		$16.57	Q2 2021
31 Mar 2021		0%	0%	$2,136,502	107,308	0		$19.91	Q1 2021
31 Dec 2020		0.01%	0%	$2,344,126	126,368	0		$18.55	Q4 2020
30 Sep 2020		0%	0%	$1,894,953	113,811	0		$16.65	Q3 2020
30 Jun 2020		0.01%	0%	$3,967,967	255,668	0		$15.52	Q2 2020
31 Mar 2020		0.01%	0%	$2,461,896	198,540	0		$12.40	Q1 2020
31 Dec 2019		0.01%	0%	$1,686,486	69,776	0		$24.17	Q4 2019
30 Sep 2019		0%	0%	$1,220,850	62,898	0		$19.41	Q3 2019
30 Jun 2019		0%	0%	$614,242	28,280	0		$21.72	Q2 2019
31 Mar 2019		0%	0%	$697,127	30,860	0		$22.59	Q1 2019
31 Dec 2018		0.01%	0%	$1,025,149	58,181	0		$17.62	Q4 2018
30 Sep 2018		0.02%	0%	$10,138,972	479,384	0		$21.15	Q3 2018
30 Jun 2018		0.03%	0%	$9,469,936	338,212	0		$28.00	Q2 2018
31 Mar 2018		0%	-0%	$786,894	27,153	-12,367	-31%	$28.98	Q1 2018
31 Dec 2017		0%	+0%	$1,147,661	39,520	+25,291	+178%	$29.04	Q4 2017
30 Sep 2017		0%	-0%	$343,203	14,229	-9,536	-40%	$24.12	Q3 2017
30 Jun 2017		0%	+0%	$533,524	23,765	+13,966	+143%	$22.45	Q2 2017
31 Mar 2017		0%	-0.01%	$181,673	9,799	-207,232	-95%	$18.54	Q1 2017
31 Dec 2016		0.02%	-0%	$3,450,793	217,031	-41,072	-16%	$15.90	Q4 2016
31 Dec 2016	call		0%	$164,735	581	0		$283.54 ^*	Q4 2016
31 Dec 2016	put		0%	$1,203,815	2,911	0		$413.54 ^*	Q4 2016
30 Sep 2016		0.02%	-0.01%	$4,158,039	258,103	-107,212	-29%	$16.11	Q3 2016
30 Jun 2016		0.02%	+0%	$4,595,663	365,315	+18,425	+5.3%	$12.58	Q2 2016
31 Mar 2016		0.02%	-0.01%	$5,727,154	346,890	-105,696	-23%	$16.51	Q1 2016
31 Dec 2015		0.04%	-0.02%	$7,603,445	452,586	-210,182	-32%	$16.80	Q4 2015
30 Sep 2015		0.02%	+0%	$9,119,688	662,768	+98,817	+18%	$13.76	Q3 2015
30 Jun 2015		0.03%	+0.02%	$11,070,358	563,951	+343,762	+156%	$19.63	Q2 2015
31 Mar 2015		0.01%	+0.01%	$4,725,256	220,189	+120,612	+121%	$21.46	Q1 2015
31 Dec 2014		0.01%	-0.01%	$2,529,255	99,577	-139,819	-58%	$25.40	Q4 2014
30 Sep 2014		0.01%	+0.01%	$6,293,722	239,396	+104,635	+78%	$26.29	Q3 2014
30 Jun 2014		0.02%	-0.02%	$4,812,315	134,761	-147,996	-52%	$35.71	Q2 2014
31 Mar 2014		0.03%	+0.03%	$9,658,980	282,757	+241,056	+578%	$34.16	Q1 2014
31 Dec 2013		0.01%	0%	$1,635,510	41,701	0		$39.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.