SEA LTD

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2021
Shares 7,500,000 Value ($000) $6,910 Avg Close Range
Q3 2021
Shares 7,500,000 Value ($000) $7,600 Avg Close Range