SEA LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 5,270 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 33,770 Value ($000) $30,714 Avg Close — Range —
Q3 2024
Shares 23,270 Value ($000) $21,141 Avg Close — Range —
Q2 2024
Shares 32,270 Value ($000) $28,188 Avg Close — Range —
Q1 2024
Shares 44,770 Value ($000) $38,393 Avg Close — Range —
Q4 2023
Shares 42,770,000 Value ($000) $35,392 Avg Close — Range —
Q3 2023
Shares 32,270 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 25,770 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 35,275 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 34,500 Value ($000) $23,891 Avg Close — Range —
Q2 2022
Shares 20,500 Value ($000) $14,965 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $24,019 Avg Close — Range —
Q3 2021
Shares 6,550 Value ($000) $6,661 Avg Close — Range —