ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021

Shares 41,700 Value ($000) $213,504 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 41,113 Value ($000) $245,445 Avg Close $5.39 Range $4.48 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41,700	$213,504	$5.11	$4.61 - $5.72
Q2 2021	41,113	$245,445	$5.39	$4.48 - $6.17