SEA LTD

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

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2022
Shares 4,000,000 Value ($000) $2,944 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $4,182 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $7,310 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $12,053 Avg Close — Range —
Q4 2021
Shares 13,000,000 Value ($000) $11,987 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,172 Avg Close — Range —