SEA LTD

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

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q2 2023
Shares 5,000,000 Value ($000) $4,023 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $3,933 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $3,685 Avg Close Range