MERCADOLIBRE INC

CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 14,650,000 Value ($000) $42,609 Avg Close — Range —
Q4 2021
Shares 25,550,000 Value ($000) $79,501,891 Avg Close — Range —
Q3 2021
Shares 18,200,000 Value ($000) $69,632,654 Avg Close — Range —
Q2 2021
Shares 21,200,000 Value ($000) $74,692,476 Avg Close — Range —
Q1 2021
Shares 20,050,000 Value ($000) $67,113,165 Avg Close — Range —
Q4 2020
Shares 17,100,000 Value ($000) $64,691,010 Avg Close — Range —
Q3 2020
Shares 21,300,000 Value ($000) $53,818,284 Avg Close — Range —
Q2 2020
Shares 21,100,000 Value ($000) $48,297,267 Avg Close — Range —
Q1 2020
Shares 31,600,000 Value ($000) $40,711,228 Avg Close — Range —
Q4 2019
Shares 31,600,000 Value ($000) $46,691,212 Avg Close — Range —