SEA LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 1,519,000 Value ($000) $1,499 Avg Close — Range —
Q3 2022
Shares 3,519,000 Value ($000) $3,489 Avg Close — Range —
Q2 2022
Shares 1,269,000 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 1,269,000 Value ($000) $2,016 Avg Close — Range —
Q4 2021
Shares 14,181,000 Value ($000) $36,339 Avg Close — Range —
Q3 2021
Shares 9,181,000 Value ($000) $32,635 Avg Close — Range —