MERCADOLIBRE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 20,490,000 Value ($000) $63,545,637 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $194,150 Avg Close — Range —
Q1 2021
Shares 575,000 Value ($000) $1,923,737 Avg Close — Range —
Q4 2020
Shares 10,506,000 Value ($000) $39,828,351 Avg Close — Range —
Q3 2020
Shares 1,761,000 Value ($000) $4,433,758 Avg Close — Range —
Q2 2020
Shares 11,301,000 Value ($000) $25,856,801 Avg Close — Range —
Q1 2020
Shares 9,484,000 Value ($000) $12,364,764 Avg Close — Range —
Q4 2019
Shares 5,730,000 Value ($000) $8,540,336 Avg Close — Range —
Q3 2019
Shares 424,000 Value ($000) $622,424 Avg Close — Range —