SEA LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 102,262,000 Value ($000) $553,150 Avg Close — Range —
Q1 2020
Shares 75,405,000 Value ($000) $174,902 Avg Close — Range —
Q4 2019
Shares 38,905,000 Value ($000) $83,243 Avg Close — Range —
Q3 2019
Shares 38,905,000 Value ($000) $67,722 Avg Close — Range —
Q2 2019
Shares 46,005,000 Value ($000) $83,903 Avg Close — Range —