SEA LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 50,000 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 4,658,000 Value ($000) $10,834 Avg Close — Range —
Q4 2019
Shares 5,343,000 Value ($000) $11,416 Avg Close — Range —
Q3 2019
Shares 5,691,000 Value ($000) $9,950 Avg Close — Range —
Q2 2019
Shares 6,260,000 Value ($000) $11,391 Avg Close — Range —