SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,663 Value ($000) $2,381 Avg Close — Range —
Q3 2025
Shares 47,916 Value ($000) $8,564 Avg Close — Range —
Q2 2025
Shares 59,617 Value ($000) $9,535 Avg Close — Range —
Q1 2025
Shares 35,385 Value ($000) $4,617 Avg Close — Range —
Q4 2024
Shares 44,319 Value ($000) $4,702 Avg Close — Range —
Q3 2024
Shares 6,676 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 22,273 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 19,355 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 352,480 Value ($000) $15,491 Avg Close — Range —
Q3 2022
Shares 11,673 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 7,490 Value ($000) $2,388 Avg Close — Range —
Q2 2021
Shares 1,385 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 38,236 Value ($000) $7,611 Avg Close — Range —
Q3 2020
Shares 2,180 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 7,475 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 14,612 Value ($000) $647 Avg Close — Range —
Q4 2019
Shares 12,413 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 14,030 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 21,047 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 35,666 Value ($000) $839 Avg Close — Range —