SEA LTD

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2021
Shares 3,500,000 Value ($000) $3,224 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,549 Avg Close — Range —