SEA LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 15,000,000 Value ($000) $13,866 Avg Close Range
Q3 2021
Shares 15,600,000 Value ($000) $15,865 Avg Close Range