SEA LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 325,000 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 2,637,000 Value ($000) $3,882 Avg Close — Range —
Q4 2024
Shares 2,835,000 Value ($000) $3,588 Avg Close — Range —
Q2 2023
Shares 7,828,000 Value ($000) $7,945 Avg Close — Range —
Q1 2023
Shares 7,828,000 Value ($000) $9,526 Avg Close — Range —
Q3 2022
Shares 4,320,000 Value ($000) $4,314 Avg Close — Range —
Q1 2022
Shares 245,000 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 2,605,000 Value ($000) $9,247 Avg Close — Range —
Q2 2021
Shares 2,898,000 Value ($000) $8,942 Avg Close — Range —