SEA LTD

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2023
Shares 10,000,000 Value ($000) $8,025 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,075 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,885 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,375 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $6,975 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $7,350 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,031 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $9,244 Avg Close — Range —