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Silver Point Capital L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 28,119,780 | 0 | 195,114,715,000 | 7,932,589,000 | $6,938.70 |
| 03/31/2023 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 28,119,780 | -385,263 | 187,182,126,000 | 17,292,066,000 | $6,656.60 |
| 12/31/2022 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 28,505,043 | -641,245 | 169,890,060,000 | 169,826,229,000 | $5,960.00 |
| 09/30/2022 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 29,146,288 | 0 | 63,831,000 | 1,166,000 | $2.19 |
| 06/30/2022 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 29,146,288 | -133,300 | 62,665,000 | -108,226,000 | $2.15 |
| 03/31/2022 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 29,279,588 | 13,936,918 | 170,891,000 | 89,115,000 | $5.84 |
| 12/31/2021 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 15,342,670 | -41,433 | 81,776,000 | -95,449,000 | $5.33 |
| 06/30/2021 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 15,384,103 | 0 | 177,225,000 | -25,845,000 | $11.52 |
| 03/31/2021 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 15,384,103 | -8,577 | 203,070,000 | 20,359,000 | $13.20 |
| 12/31/2020 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 15,392,680 | 0 | 182,711,000 | -67,727,000 | $11.87 |
| 09/30/2020 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 15,392,680 | 4,586,262 | 250,438,000 | 78,617,000 | $16.27 |
| 06/30/2020 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 10,806,418 | 10,701 | 171,821,000 | -46,252,000 | $15.90 |
| 03/31/2020 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 10,795,717 | 25,799 | 218,073,000 | 5,367,000 | $20.20 |
| 12/31/2019 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 10,769,918 | 57,376 | 212,706,000 | -2,616,000 | $19.75 |
| 09/30/2019 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 10,712,542 | 143,659 | 215,322,000 | 5,847,000 | $20.10 |
| 06/30/2019 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 10,568,883 | 131,560 | 209,475,000 | 44,252,000 | $19.82 |
| 03/31/2019 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 10,437,323 | 31,623 | 165,223,000 | -8,760,000 | $15.83 |
| 12/31/2018 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | 10,405,700 | 10,405,700 | 173,983,000 | 173,983,000 | $16.72 |
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