SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 5,600 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 18,200 Value ($000) $3,253 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 5,818 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 10,843 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 36,500 Value ($000) $4,372 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —