SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 146,544 Value ($000) $26,192 Avg Close Range
Q2 2025
Shares 70,453 Value ($000) $11,268 Avg Close Range
Q4 2024
Shares 82,900 Value ($000) $8,796 Avg Close Range
Q3 2024
Shares 534,100 Value ($000) $50,355 Avg Close Range
Q2 2024
Shares 775,900 Value ($000) $55,415 Avg Close Range
Q1 2024
Shares 1,120,300 Value ($000) $60,171 Avg Close Range
Q3 2022
Shares 81,231 Value ($000) $4,553 Avg Close Range
Q2 2022
Shares 219,414 Value ($000) $14,670 Avg Close Range
Q1 2022
Shares 266,001 Value ($000) $31,864 Avg Close Range
Q4 2021
Shares 1,554,674 Value ($000) $347,796 Avg Close Range
Q3 2021
Shares 455,486 Value ($000) $145,177 Avg Close Range
Q2 2021
Shares 1,204,972 Value ($000) $330,885 Avg Close Range
Q1 2021
Shares 1,167,916 Value ($000) $260,714 Avg Close Range
Q4 2020
Shares 1,931 Value ($000) $384 Avg Close Range
Q3 2020
Shares 435 Value ($000) $67 Avg Close Range
Q2 2020
Shares 718 Value ($000) $77 Avg Close Range