SEA LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 168,904,000 Value ($000) $333,763 Avg Close — Range —
Q2 2025
Shares 131,279,000 Value ($000) $232,991 Avg Close — Range —
Q1 2025
Shares 95,279,000 Value ($000) $140,458 Avg Close — Range —
Q4 2024
Shares 90,529,000 Value ($000) $114,880 Avg Close — Range —
Q3 2024
Shares 19,671,000 Value ($000) $23,639 Avg Close — Range —
Q2 2024
Shares 72,500,000 Value ($000) $77,676 Avg Close — Range —
Q1 2024
Shares 88,500,000 Value ($000) $88,906 Avg Close — Range —
Q4 2023
Shares 43,000,000 Value ($000) $41,087 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $17,223 Avg Close — Range —
Q2 2023
Shares 14,500,000 Value ($000) $14,740 Avg Close — Range —
Q1 2023
Shares 13,535,000 Value ($000) $16,493 Avg Close — Range —
Q4 2022
Shares 26,300,000 Value ($000) $26,037 Avg Close — Range —
Q3 2022
Shares 2,800,000 Value ($000) $2,816 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,535 Avg Close — Range —