MERCADOLIBRE INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 150,000 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $2,484 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $2,294 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $2,176 Avg Close — Range —
Q4 2020
Shares 1,150,000 Value ($000) $4,466 Avg Close — Range —
Q3 2020
Shares 1,150,000 Value ($000) $2,903 Avg Close — Range —
Q2 2020
Shares 1,150,000 Value ($000) $2,629 Avg Close — Range —
Q1 2020
Shares 2,650,000 Value ($000) $3,460 Avg Close — Range —
Q4 2019
Shares 3,150,000 Value ($000) $4,780 Avg Close — Range —
Q3 2019
Shares 2,400,000 Value ($000) $3,542 Avg Close — Range —