SEA LTD

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 7,000,000 Value ($000) $5,520 Avg Close — Range —
Q4 2022
Shares 19,500,000 Value ($000) $14,381 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $6,975 Avg Close — Range —