SEA LTD

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q4 2022
Shares 333 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,734,333 Value ($000) $3,292 Avg Close Range
Q2 2022
Shares 44,225,333 Value ($000) $32,301 Avg Close Range
Q1 2022
Shares 89,000,000 Value ($000) $71,600 Avg Close Range
Q4 2021
Shares 57,000,000 Value ($000) $52,524 Avg Close Range
Q3 2021
Shares 35,000,000 Value ($000) $35,683 Avg Close Range