UBS O'Connor’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
2025 Q2	–	Sell	-76,800	Closed	-$405K	–	433
2025 Q1	$405K	Buy	+76,800	New	+$432K	0.01%	229
2020 Q2	–	Sell	-73,421	Closed	-$910K	–	416
2020 Q1	$910K	Buy	+73,421	New	+$1.4M	0.02%	229
2018 Q2	–	Sell	-75,801	Closed	-$2.2M	–	330
2018 Q1	$2.2M	Buy	+75,801	New	+$2.12M	0.04%	172
2017 Q4	–	Sell	-294,746	Closed	-$7.11M	–	348
2017 Q3	$7.11M	Sell	294,746 -366,002	-55%	-$7.95M	0.1%	161
2017 Q2	$14.8M	Buy	660,748 +289,819	+78%	+$6.31M	0.24%	101
2017 Q1	$6.88M	Buy	+370,929	New	+$6.36M	0.12%	176
2016 Q2	–	Sell	-20,000	Closed	-$330K	–	469
2016 Q1	$330K	Buy	+20,000	New	+$303K	0.01%	378