Caption Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	881
2024 Q4	–	Hold	0	–	–	–	827
2024 Q3	–	Hold	0	–	–	–	707
2024 Q2	–	Sell	-72,000	Closed	-$519K	–	671
2024 Q1	$519K	Sell	72,000 -57,211	-44%	-$412K	0.01%	209
2023 Q4	$1.15M	Buy	+129,211	New	+$1.15M	0.02%	143
2023 Q3	–	Hold	0	–	–	–	664
2023 Q2	–	Hold	0	–	–	–	617
2023 Q1	–	Sell	-89,986	Closed	-$1.03M	–	648
2022 Q4	$1.03M	Buy	89,986 +19,986	+29%	+$230K	0.02%	135
2022 Q3	$465K	Buy	+70,000	New	+$465K	0.01%	234
2022 Q2	–	Sell	-128,772	Closed	-$984K	–	762
2022 Q1	$984K	Buy	128,772 +88,772	+222%	+$678K	0.01%	248
2021 Q4	$407K	Buy	+40,000	New	+$407K	﹤0.01%	380
2021 Q3	–	Sell	-42,450	Closed	-$704K	–	771
2021 Q2	$704K	Buy	+42,450	New	+$704K	0.01%	223
2021 Q1	–	Sell	-27,600	Closed	-$511K	–	626
2020 Q4	$511K	Buy	+27,600	New	+$511K	0.01%	171
2020 Q3	–	Sell	-92,516	Closed	-$1.44M	–	531
2020 Q2	$1.44M	Sell	92,516 -271,683	-75%	-$4.22M	0.05%	85
2020 Q1	$4.52M	Buy	+364,199	New	+$4.52M	0.26%	11
2018 Q4	–	Sell	-5,000	Closed	-$106K	–	293
2018 Q3	$106K	Sell	5,000 -50,000	-91%	-$1.06M	0.01%	183
2018 Q2	$1.54M	Sell	55,000 -142,500	-72%	-$3.99M	0.12%	46
2018 Q1	$5.72M	Sell	197,500 -52,500	-21%	-$1.52M	0.81%	4
2017 Q4	$7.26M	Buy	+250,000	New	+$7.26M	0.75%	1