MERCADOLIBRE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2023
Shares 6,570,000 Value ($000) $17,973 Avg Close — Range —
Q4 2021
Shares 2,075,000 Value ($000) $6,442 Avg Close — Range —
Q3 2021
Shares 1,734,000 Value ($000) $6,627 Avg Close — Range —
Q2 2021
Shares 1,559,000 Value ($000) $5,528 Avg Close — Range —
Q1 2021
Shares 1,559,000 Value ($000) $5,224 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $7,608 Avg Close — Range —