SEA LTD

Ticker: SEALTD 2.25 07/01/23 * CUSIP: G7948TAA7 Class: DEBT 2.250% 7/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2019

Shares 2,500,000 Value ($000) $3,470 Avg Close — Range —

Q4 2018

Shares 3,500,000 Value ($000) $3,043 Avg Close — Range —

Q3 2018

Shares 3,500,000 Value ($000) $3,456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,500,000	$3,470	—	—
Q4 2018	3,500,000	$3,043	—	—
Q3 2018	3,500,000	$3,456	—	—