SEA LTD

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 44,000 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 153,000 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 153,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 87,000 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 51,000 Value ($000) $181 Avg Close — Range —