SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 59,000 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 198,000 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 63,000 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,216,000 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 1,166,000 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 66,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 371,000 Value ($000) $368 Avg Close — Range —