SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2023
Shares 150,000,000 Value ($000) $120,938 Avg Close — Range —
Q1 2023
Shares 150,000,000 Value ($000) $118,650 Avg Close — Range —
Q4 2022
Shares 150,000,000 Value ($000) $110,556 Avg Close — Range —
Q3 2022
Shares 136,116,000 Value ($000) $94,650 Avg Close — Range —
Q2 2022
Shares 130,000,000 Value ($000) $94,949 Avg Close — Range —