SEA LTD

CUSIP: 81141RAD2 Class: BOND

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2024
Shares 3,500,000 Value ($000) $6,582 Avg Close Range
Q2 2024
Shares 3,500,000 Value ($000) $5,036 Avg Close Range
Q1 2024
Shares 3,500,000 Value ($000) $4,237 Avg Close Range
Q4 2023
Shares 3,500,000 Value ($000) $3,732 Avg Close Range
Q3 2023
Shares 3,500,000 Value ($000) $3,897 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $6,422 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $8,781 Avg Close Range
Q3 2021
Shares 1,175,000 Value ($000) $7,469 Avg Close Range
Q2 2021
Shares 120,000 Value ($000) $657 Avg Close Range
Q4 2020
Shares 3,000,000 Value ($000) $11,912 Avg Close Range