SEA LTD

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 15,500,000 Value ($000) $22,579 Avg Close — Range —
Q4 2024
Shares 35,500,000 Value ($000) $45,119 Avg Close — Range —
Q3 2024
Shares 45,000,000 Value ($000) $51,330 Avg Close — Range —