MERCADOLIBRE INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 2,145,000 Value ($000) $6,469 Avg Close — Range —
Q4 2022
Shares 2,245,000 Value ($000) $4,549 Avg Close — Range —
Q3 2022
Shares 2,045,000 Value ($000) $4,026 Avg Close — Range —
Q2 2022
Shares 5,387,000 Value ($000) $8,945 Avg Close — Range —
Q1 2022
Shares 3,587,000 Value ($000) $10,084 Avg Close — Range —