SEA LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 3,000,000 Value ($000) $6,020 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $5,279 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $7,283 Avg Close — Range —
Q4 2024
Shares 7,090,000 Value ($000) $9,012 Avg Close — Range —
Q3 2024
Shares 3,975,000 Value ($000) $4,779 Avg Close — Range —
Q2 2024
Shares 4,425,000 Value ($000) $4,765 Avg Close — Range —
Q2 2023
Shares 5,860,000 Value ($000) $5,965 Avg Close — Range —
Q1 2023
Shares 6,395,000 Value ($000) $7,791 Avg Close — Range —
Q4 2022
Shares 8,189,000 Value ($000) $8,075 Avg Close — Range —
Q3 2022
Shares 4,877,000 Value ($000) $4,840 Avg Close — Range —
Q2 2022
Shares 6,482,000 Value ($000) $7,208 Avg Close — Range —