SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2021
Shares 4,105 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 3,705 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 4,375 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 5,375 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 8,445 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 8,760 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 11,230 Value ($000) $1,204 Avg Close — Range —
Q1 2020
Shares 19,120 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 19,970 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 19,970 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 15,840 Value ($000) $526 Avg Close — Range —