SEA LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 4,000,000 Value ($000) $5,898 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,608 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,602 Avg Close — Range —