SEA LTD

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 2,010,000 Value ($000) $1,609 Avg Close — Range —
Q4 2021
Shares 3,010,000 Value ($000) $2,778 Avg Close — Range —
Q3 2021
Shares 1,890,000 Value ($000) $1,916 Avg Close — Range —