SEA LTD

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 5,000,000 Value ($000) $3,951 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,196 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,402 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $20,279 Avg Close — Range —