SEA LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 15,258,000 Value ($000) $35,350,802 Avg Close — Range —
Q4 2019
Shares 11,583,000 Value ($000) $24,244,377 Avg Close — Range —
Q3 2019
Shares 4,402,000 Value ($000) $7,584,602 Avg Close — Range —
Q2 2019
Shares 3,913,000 Value ($000) $7,224,298 Avg Close — Range —