MERCADOLIBRE INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2020
Shares 7,000,000 Value ($000) $17,624 Avg Close Range
Q2 2020
Shares 7,000,000 Value ($000) $16,016 Avg Close Range
Q1 2020
Shares 5,000,000 Value ($000) $6,519 Avg Close Range