SEA LTD

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 1,100,000 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 1,100,000 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $1,095 Avg Close — Range —