SEA LTD

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

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2022
Shares 5,500,000 Value ($000) $4,064 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $3,823 Avg Close — Range —
Q2 2022
Shares 4,400,000 Value ($000) $3,227 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $1,200 Avg Close — Range —