SEA LTD

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

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q4 2022
Shares 101,000,000 Value ($000) $74,449 Avg Close Range
Q3 2022
Shares 93,000,000 Value ($000) $64,307 Avg Close Range
Q2 2022
Shares 93,000,000 Value ($000) $67,942 Avg Close Range
Q1 2022
Shares 88,000,000 Value ($000) $70,530 Avg Close Range