SEA LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 2,500 Value ($000) $3,686 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $9,510 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $9,004 Avg Close — Range —