SEA LTD

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2022
Shares 3,000,000 Value ($000) $2,931 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $3,006 Avg Close Range
Q2 2022
Shares 3,000,000 Value ($000) $3,318 Avg Close Range
Q3 2021
Shares 20,965,000 Value ($000) $74,417 Avg Close Range
Q2 2021
Shares 13,965,000 Value ($000) $43,082 Avg Close Range