MERCADOLIBRE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,747,000 Value ($000) $7,509 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 214,000 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 2,655,000 Value ($000) $10,146 Avg Close — Range —
Q2 2021
Shares 1,733,000 Value ($000) $6,122 Avg Close — Range —
Q1 2021
Shares 3,582,000 Value ($000) $11,979 Avg Close — Range —
Q4 2020
Shares 4,851,000 Value ($000) $18,392 Avg Close — Range —
Q3 2020
Shares 3,405,000 Value ($000) $8,578 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,607 Avg Close — Range —
Q4 2019
Shares 3,290,000 Value ($000) $4,904 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $4,404 Avg Close — Range —