SEA LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 16,462,000 Value ($000) $12,020 Avg Close — Range —
Q1 2022
Shares 17,269,000 Value ($000) $13,786 Avg Close — Range —
Q4 2021
Shares 17,302,000 Value ($000) $15,910 Avg Close — Range —
Q3 2021
Shares 22,332,000 Value ($000) $22,597 Avg Close — Range —