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BNP PARIBAS ARBITRAGE, SNC
> MELI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCADOLIBRE INC | MELI | 360 | 360 | 42,645,600,000 | 42,645,600,000 | $118,460,000.00 |
| 03/31/2023 | MERCADOLIBRE INC | MELI | 0 | -753 | 0 | -63,721,872,000 | |
| 12/31/2022 | MERCADOLIBRE INC | MELI | 753 | 753 | 63,721,872,000 | 63,721,872,000 | $84,624,000.00 |
| 09/30/2022 | MERCADOLIBRE INC | MELI | 0 | -773 | 0 | -49,230,051 | |
| 06/30/2022 | MERCADOLIBRE INC | MELI | 773 | 0 | 49,230,051 | -91,897,573,949 | $63,687.00 |
| 03/31/2022 | MERCADOLIBRE INC | MELI | 773 | 17 | 91,946,804,000 | 91,844,864,960 | $118,948,000.00 |
| 12/31/2021 | MERCADOLIBRE INC | MELI | 756 | 0 | 101,939,040 | -126,860,700,960 | $134,840.00 |
| 09/30/2021 | MERCADOLIBRE INC | MELI | 756 | 0 | 126,962,640,000 | 126,844,871,076 | $167,940,000.00 |
| 06/30/2021 | MERCADOLIBRE INC | MELI | 756 | 0 | 117,768,924 | 6,475,140 | $155,779.00 |
| 03/31/2021 | MERCADOLIBRE INC | MELI | 756 | 756 | 111,293,784 | 111,293,784 | $147,214.00 |
| 06/30/2020 | MERCADOLIBRE INC | MELI | 0 | -30 | 0 | -1,465,740 | |
| 03/31/2020 | MERCADOLIBRE INC | MELI | 30 | 30 | 1,465,740 | 1,465,740 | $48,858.00 |
| 06/30/2019 | MERCADOLIBRE INC | MELI | 0 | -65 | 0 | -3,300,245 | |
| 03/31/2019 | MERCADOLIBRE INC | MELI | 65 | 65 | 3,300,245 | 3,300,245 | $50,773.00 |
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