SEA LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2020
Shares 1,000,000 Value ($000) $5,400 Avg Close — Range —
Q1 2020
Shares 17,000,000 Value ($000) $39,483 Avg Close — Range —