MERCADOLIBRE INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2022
Shares 10,000,000 Value ($000) $19,735 Avg Close — Range —
Q2 2022
Shares 17,000,000 Value ($000) $27,506 Avg Close — Range —
Q1 2022
Shares 22,000,000 Value ($000) $60,885 Avg Close — Range —
Q4 2021
Shares 21,000,000 Value ($000) $65,232 Avg Close — Range —
Q3 2021
Shares 29,612,000 Value ($000) $113,322 Avg Close — Range —
Q2 2021
Shares 29,612,000 Value ($000) $104,678 Avg Close — Range —
Q1 2021
Shares 27,112,000 Value ($000) $90,842 Avg Close — Range —
Q4 2020
Shares 57,500,000 Value ($000) $218,127 Avg Close — Range —
Q3 2020
Shares 24,000,000 Value ($000) $60,486 Avg Close — Range —
Q2 2020
Shares 23,000,000 Value ($000) $52,682 Avg Close — Range —
Q1 2020
Shares 14,000,000 Value ($000) $18,288 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $18,693 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $11,784 Avg Close — Range —