MERCADOLIBRE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 17,500 Value ($000) $6,639 Avg Close — Range —
Q3 2020
Shares 7,540 Value ($000) $1,900 Avg Close — Range —
Q2 2020
Shares 2,540 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 17,640 Value ($000) $2,304 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $6,730 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $736 Avg Close — Range —