SEA LTD

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 5,000,000 Value ($000) $4,770 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $11,936 Avg Close — Range —