HHLR Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,698,877	Closed	-$21.6M	–	65
2023 Q1	$21.6M	Hold	1,698,877	–	–	0.38%	30
2022 Q4	$19.5M	Hold	1,698,877	–	–	0.41%	30
2022 Q3	$11.3M	Hold	1,698,877	–	–	0.3%	34
2022 Q2	$9.77M	Hold	1,698,877	–	–	0.21%	34
2022 Q1	$13M	Hold	1,698,877	–	–	0.27%	32
2021 Q4	$17.3M	Hold	1,698,877	–	–	0.27%	39
2021 Q3	$17.4M	Hold	1,698,877	–	–	0.23%	47
2021 Q2	$28.2M	Hold	1,698,877	–	–	0.29%	43
2021 Q1	$33.8M	Hold	1,698,877	–	–	0.33%	34
2020 Q4	$31.5M	Hold	1,698,877	–	–	0.25%	48
2020 Q3	$28.3M	Hold	1,698,877	–	–	0.21%	40
2020 Q2	$26.4M	Sell	1,698,877 -498,973	-23%	-$7.74M	0.24%	38
2020 Q1	$27.3M	Hold	2,197,850	–	–	0.37%	34
2019 Q4	$53.1M	Sell	2,197,850 -2,197,850	-50%	-$53.1M	0.66%	26
2019 Q3	$85.3M	Hold	4,395,700	–	–	1.17%	21
2019 Q2	$95.5M	Hold	4,395,700	–	–	2.14%	17
2019 Q1	$99.3M	Buy	4,395,700 +4,369,886	+16,928%	+$98.7M	2.77%	12
2018 Q4	$455K	Buy	+25,814	New	+$455K	0.02%	32