SEA LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 2,500,000 Value ($000) $3,689 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,472 Avg Close — Range —