SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q2 2023
Shares 273,620 Value ($000) $15,881 Avg Close Range
Q1 2023
Shares 795,451 Value ($000) $68,846 Avg Close Range
Q4 2022
Shares 2,064,397 Value ($000) $107,411 Avg Close Range
Q3 2022
Shares 2,057,808 Value ($000) $115,340 Avg Close Range
Q2 2022
Shares 2,031,455 Value ($000) $135,823 Avg Close Range
Q1 2022
Shares 1,444,325 Value ($000) $173,016 Avg Close Range
Q4 2021
Shares 1,499,999 Value ($000) $335,565 Avg Close Range
Q3 2021
Shares 1,310,421 Value ($000) $417,670 Avg Close Range
Q2 2021
Shares 1,112,040 Value ($000) $305,366 Avg Close Range
Q1 2021
Shares 1,275,640 Value ($000) $284,761 Avg Close Range
Q4 2020
Shares 1,398,040 Value ($000) $278,280 Avg Close Range
Q3 2020
Shares 1,398,040 Value ($000) $215,354 Avg Close Range
Q2 2020
Shares 519,918 Value ($000) $55,756 Avg Close Range