MERCADOLIBRE INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 10,000,000 Value ($000) $31,069 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $80,454 Avg Close — Range —
Q2 2021
Shares 21,000,000 Value ($000) $74,537 Avg Close — Range —
Q1 2021
Shares 21,000,000 Value ($000) $70,561 Avg Close — Range —
Q4 2020
Shares 21,000,000 Value ($000) $79,898 Avg Close — Range —