SEA LTD

CUSIP: 81141RAD2 Class: BOND

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 2,897,000 Value ($000) $5,454 Avg Close — Range —
Q2 2024
Shares 2,897,000 Value ($000) $4,167 Avg Close — Range —
Q1 2024
Shares 3,222,000 Value ($000) $3,886 Avg Close — Range —
Q4 2023
Shares 8,019 Value ($000) $8,512 Avg Close — Range —
Q3 2023
Shares 8,019 Value ($000) $8,893 Avg Close — Range —
Q2 2023
Shares 9,182 Value ($000) $11,799 Avg Close — Range —
Q1 2023
Shares 9,182 Value ($000) $16,124 Avg Close — Range —
Q4 2022
Shares 8,016,000 Value ($000) $9,845 Avg Close — Range —
Q3 2022
Shares 10,183,000 Value ($000) $13,228 Avg Close — Range —
Q1 2022
Shares 11,072,000 Value ($000) $26,780 Avg Close — Range —
Q4 2021
Shares 11,072,000 Value ($000) $49,409 Avg Close — Range —
Q3 2021
Shares 11,072,000 Value ($000) $70,359 Avg Close — Range —
Q2 2021
Shares 11,072,000 Value ($000) $60,641 Avg Close — Range —
Q1 2021
Shares 52,416,000 Value ($000) $232,989 Avg Close — Range —
Q4 2020
Shares 52,416,000 Value ($000) $207,667 Avg Close — Range —