Boothbay Fund Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,303	Closed	-$101K	–	2344
2025 Q4	$101K	Buy	+13,303	New	+$112K	﹤0.01%	1738
2024 Q1	–	Sell	-29,000	Closed	-$257K	–	1840
2023 Q4	$257K	Buy	+29,000	New	+$236K	0.01%	1241
2022 Q4	–	Sell	-14,663	Closed	-$97K	–	2324
2022 Q3	$97K	Buy	14,663 +3,130	+27%	+$17.3K	﹤0.01%	2046
2022 Q2	$66K	Hold	11,533	–	–	﹤0.01%	2048
2022 Q1	$88K	Buy	+11,533	New	+$111K	﹤0.01%	2120
2021 Q3	–	Sell	-29,505	Closed	-$489K	–	2128
2021 Q2	$489K	Buy	29,505 +1,606	+6%	+$29.1K	0.02%	1014
2021 Q1	$555K	Buy	27,899 +9,919	+55%	+$188K	0.03%	891
2020 Q4	$334K	Buy	17,980 +4,935	+38%	+$85.8K	0.02%	909
2020 Q3	$217K	Sell	13,045 -4,350	-25%	-$77.1K	0.02%	927
2020 Q2	$270K	Sell	17,395 -3,810	-18%	-$59K	0.02%	723
2020 Q1	$263K	Buy	21,205 +11,050	+109%	+$211K	0.03%	602
2019 Q4	$245K	Buy	+10,155	New	+$221K	0.03%	644
2019 Q1	–	Sell	-40,380	Closed	-$711K	–	858
2018 Q4	$711K	Buy	40,380 +13,075	+48%	+$233K	0.13%	201
2018 Q3	$578K	Sell	27,305 -2,077	-7%	-$48.2K	0.08%	320
2018 Q2	$823K	Sell	29,382 -5,123	-15%	-$157K	0.12%	219
2018 Q1	$1M	Buy	34,505 +5,700	+20%	+$160K	0.16%	176
2017 Q4	$836K	Sell	28,805 -10,665	-27%	-$272K	0.15%	155
2017 Q3	$952K	Buy	39,470 +11,350	+40%	+$247K	0.2%	149
2017 Q2	$631K	Buy	28,120 +4,750	+20%	+$103K	0.16%	175
2017 Q1	$433K	Buy	+23,370	New	+$401K	0.11%	289