SEA LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021
Shares 2,100,000 Value ($000) $1,933 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —