SEA LTD

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 700,000 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $12,149 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $12,149 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,828 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $10,113,200 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $16,216,700 Avg Close — Range —