SEA LTD

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2021
Shares 2,500,000 Value ($000) $8,887 Avg Close Range
Q2 2021
Shares 6,250,000 Value ($000) $7,729 Avg Close Range