SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 138,000 Value ($000) $17,605 Avg Close — Range —
Q3 2025
Shares 160,000 Value ($000) $28,597 Avg Close — Range —
Q2 2025
Shares 210,000 Value ($000) $32,502 Avg Close — Range —
Q1 2025
Shares 210,000 Value ($000) $27,420 Avg Close — Range —
Q4 2024
Shares 210,000 Value ($000) $22,281 Avg Close — Range —
Q3 2024
Shares 210,000 Value ($000) $19,802 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $14,681 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $11,279 Avg Close — Range —
Q4 2023
Shares 118,000 Value ($000) $4,640 Avg Close — Range —
Q3 2023
Shares 98,000 Value ($000) $4,307 Avg Close — Range —
Q2 2023
Shares 77,000 Value ($000) $4,380 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $9,026 Avg Close — Range —
Q1 2022
Shares 180,746 Value ($000) $21,652 Avg Close — Range —
Q4 2021
Shares 138,746 Value ($000) $31,122 Avg Close — Range —