SEA LTD

Ticker: SEALTD 2.375 12/01/25 REGS CUSIP: G7948TAE9 Class: DEBT 2.375%12/0

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

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

Q1 2021
Shares 7,000 Value ($000) $17,881 Avg Close Range
Q3 2020
Shares 7,000,000 Value ($000) $13,086 Avg Close Range
Q2 2020
Shares 7,000,000 Value ($000) $9,698 Avg Close Range