MERCADOLIBRE INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 496,000 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 496,000 Value ($000) $1,137 Avg Close — Range —
Q1 2020
Shares 514,000 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 1,009,000 Value ($000) $1,510 Avg Close — Range —
Q3 2019
Shares 1,111,000 Value ($000) $1,640 Avg Close — Range —