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BOOTHBAY FUND MANAGEMENT, LLC
> MELI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCADOLIBRE INC | MELI | 400 | -5,742 | 473,840,000 | -7,621,685,000 | $1,184,600.00 |
| 03/31/2023 | MERCADOLIBRE INC | MELI | 6,142 | 6,142 | 8,095,525,000 | 8,095,525,000 | $1,318,060.08 |
| 03/31/2022 | MERCADOLIBRE INC | MELI | 0 | -935 | 0 | -1,261,000 | |
| 12/31/2021 | MERCADOLIBRE INC | MELI | 935 | 435 | 1,261,000 | 421,000 | $1,348.66 |
| 09/30/2021 | MERCADOLIBRE INC | MELI | 500 | 500 | 840,000 | 840,000 | $1,680.00 |
| 06/30/2021 | MERCADOLIBRE INC | MELI | 0 | -515 | 0 | -863,000 | |
| 12/31/2020 | MERCADOLIBRE INC | MELI | 515 | -2,485 | 863,000 | -2,384,000 | $1,675.73 |
| 09/30/2020 | MERCADOLIBRE INC | MELI | 3,000 | -1,584 | 3,247,000 | -1,272,000 | $1,082.33 |
| 06/30/2020 | MERCADOLIBRE INC | MELI | 4,584 | 1,594 | 4,519,000 | 3,058,000 | $985.82 |
| 03/31/2020 | MERCADOLIBRE INC | MELI | 2,990 | -210 | 1,461,000 | -369,000 | $488.63 |
| 12/31/2019 | MERCADOLIBRE INC | MELI | 3,200 | 2,700 | 1,830,000 | 1,554,000 | $571.88 |
| 09/30/2019 | MERCADOLIBRE INC | MELI | 500 | -1,900 | 276,000 | -1,192,000 | $552.00 |
| 06/30/2019 | MERCADOLIBRE INC | MELI | 2,400 | -1,119 | 1,468,000 | -319,000 | $611.67 |
| 03/31/2019 | MERCADOLIBRE INC | MELI | 3,519 | 3,519 | 1,787,000 | 1,787,000 | $507.81 |
| 09/30/2018 | MERCADOLIBRE INC | MELI | 0 | -4,603 | 0 | -1,376,000 | |
| 06/30/2018 | MERCADOLIBRE INC | MELI | 4,603 | 1,542 | 1,376,000 | 285,000 | $298.94 |
| 03/31/2018 | MERCADOLIBRE INC | MELI | 3,061 | 3,061 | 1,091,000 | 1,091,000 | $356.42 |
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