SEA LTD

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

Marcho Partners LLP's Holding History (CIK: 0001782974)

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

Q2 2023
Shares 18,000,000 Value ($000) $18,371 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $18,284 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $14,871 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $15,088 Avg Close — Range —