MERCADOLIBRE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 6,325,000 Value ($000) $22,359 Avg Close — Range —
Q1 2021
Shares 6,325,000 Value ($000) $21,193 Avg Close — Range —
Q4 2020
Shares 6,325,000 Value ($000) $23,994 Avg Close — Range —
Q3 2020
Shares 19,000,000 Value ($000) $47,885 Avg Close — Range —
Q2 2020
Shares 14,925,000 Value ($000) $34,186 Avg Close — Range —
Q1 2020
Shares 14,925,000 Value ($000) $19,496 Avg Close — Range —
Q4 2019
Shares 56,575,000 Value ($000) $84,606 Avg Close — Range —
Q3 2019
Shares 56,575,000 Value ($000) $83,334 Avg Close — Range —