SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 4,930,000 Value ($000) $17,500 Avg Close — Range —
Q2 2021
Shares 5,930,000 Value ($000) $18,294 Avg Close — Range —