SEA LTD

CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 2,270,000 Value ($000) $17,652 Avg Close — Range —
Q2 2020
Shares 2,270,000 Value ($000) $12,280 Avg Close — Range —
Q1 2020
Shares 4,350,000 Value ($000) $10,087 Avg Close — Range —