SEA LTD

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 65,334 Value ($000) $11,677 Avg Close — Range —
Q2 2025
Shares 145,991 Value ($000) $23,350 Avg Close — Range —
Q1 2025
Shares 172,479 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 81,596 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 11,773 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,934 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 7,086 Value ($000) $2,259 Avg Close — Range —
Q2 2021
Shares 5,373 Value ($000) $1,475 Avg Close — Range —