SEA LTD

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2021
Shares 17,000,000 Value ($000) $43,554 Avg Close Range
Q3 2021
Shares 17,000,000 Value ($000) $60,546 Avg Close Range
Q2 2021
Shares 19,000,000 Value ($000) $58,676 Avg Close Range