SEA LTD

CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 1,300,000 Value ($000) $5,716 Avg Close — Range —
Q1 2023
Shares 1,300,000 Value ($000) $5,716 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $3,417 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $3,679,559 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $8,443,058 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $14,797,640 Avg Close — Range —
Q3 2021
Shares 1,900,000 Value ($000) $30,922,880 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $35,054,000 Avg Close — Range —
Q1 2021
Shares 3,800,000 Value ($000) $43,508,480 Avg Close — Range —
Q4 2020
Shares 5,200,000 Value ($000) $51,957,412 Avg Close — Range —
Q3 2020
Shares 5,800,000 Value ($000) $45,385,580 Avg Close — Range —
Q2 2020
Shares 8,850,000 Value ($000) $48,011,781 Avg Close — Range —
Q1 2020
Shares 18,000,000 Value ($000) $41,638,860 Avg Close — Range —
Q4 2019
Shares 24,000,000 Value ($000) $50,793,600 Avg Close — Range —
Q3 2019
Shares 26,500,000 Value ($000) $46,299,210 Avg Close — Range —
Q2 2019
Shares 27,000,000 Value ($000) $49,136,490 Avg Close — Range —