MERCADOLIBRE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 41,800,000 Value ($000) $114,782 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $121,018 Avg Close — Range —
Q4 2022
Shares 40,000,000 Value ($000) $81,419 Avg Close — Range —
Q3 2022
Shares 41,965,000 Value ($000) $83,291 Avg Close — Range —
Q2 2022
Shares 42,500,000 Value ($000) $69,301 Avg Close — Range —
Q1 2022
Shares 40,000,000 Value ($000) $110,923 Avg Close — Range —
Q4 2021
Shares 46,000,000 Value ($000) $143,210 Avg Close — Range —
Q3 2021
Shares 46,000,000 Value ($000) $176,145 Avg Close — Range —
Q2 2021
Shares 33,112,000 Value ($000) $117,872 Avg Close — Range —
Q1 2021
Shares 31,612,000 Value ($000) $105,975 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $66,675 Avg Close — Range —
Q3 2020
Shares 9,500,000 Value ($000) $24,063 Avg Close — Range —