SEA LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2022
Shares 1,000,000 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 9,700,000 Value ($000) $8,942 Avg Close — Range —