SEA LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2021
Shares 5,000,000 Value ($000) $4,597 Avg Close Range
Q3 2021
Shares 27,500,000 Value ($000) $27,830 Avg Close Range