SEA LTD

CUSIP: 81141RAD2 Class: BOND

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

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

Q3 2022
Shares 6,000,000 Value ($000) $7,485,000 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $14,448,600 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $31,238,480 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $44,661,680 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $38,562,790 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $22,388,450 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $11,763,600 Avg Close — Range —