MERCADOLIBRE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 795,000 Value ($000) $1,821 Avg Close — Range —
Q1 2020
Shares 1,732,000 Value ($000) $2,262 Avg Close — Range —