MERCADOLIBRE INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 25,000,000 Value ($000) $40,655 Avg Close — Range —
Q2 2021
Shares 33,599,000 Value ($000) $53,423 Avg Close — Range —
Q1 2021
Shares 40,049,000 Value ($000) $63,645 Avg Close — Range —
Q4 2020
Shares 50,049,000 Value ($000) $79,570 Avg Close — Range —
Q3 2020
Shares 50,049,000 Value ($000) $79,570 Avg Close — Range —
Q2 2020
Shares 50,049,000 Value ($000) $79,570 Avg Close — Range —
Q1 2020
Shares 46,810,000 Value ($000) $73,987 Avg Close — Range —
Q3 2019
Shares 69,387,000 Value ($000) $109,857 Avg Close — Range —