MERCADOLIBRE INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 290,000 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 290,000 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 290,000 Value ($000) $1,100 Avg Close — Range —
Q3 2020
Shares 290,000 Value ($000) $731 Avg Close — Range —