SEA LTD

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 10,500,000 Value ($000) $8,479 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,375 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $8,370 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $6,023 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $9,244 Avg Close — Range —