SEA LTD

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 7,163,000 Value ($000) $4,993 Avg Close — Range —
Q4 2021
Shares 6,563,000 Value ($000) $6,063 Avg Close — Range —
Q3 2021
Shares 6,200,000 Value ($000) $6,271 Avg Close — Range —