SEA LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 26,558,000 Value ($000) $18,500 Avg Close — Range —
Q2 2022
Shares 33,058,000 Value ($000) $24,298 Avg Close — Range —
Q1 2022
Shares 52,058,000 Value ($000) $41,808 Avg Close — Range —
Q4 2021
Shares 52,558,000 Value ($000) $48,375 Avg Close — Range —
Q3 2021
Shares 52,500,000 Value ($000) $53,228 Avg Close — Range —