SEA LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2023
Shares 79,725,000 Value ($000) $76,172 Avg Close — Range —
Q3 2023
Shares 79,725,000 Value ($000) $76,257 Avg Close — Range —
Q2 2023
Shares 126,725,000 Value ($000) $128,772 Avg Close — Range —
Q1 2023
Shares 137,225,000 Value ($000) $167,005 Avg Close — Range —
Q4 2022
Shares 139,225,000 Value ($000) $138,073 Avg Close — Range —
Q3 2022
Shares 99,225,000 Value ($000) $99,725 Avg Close — Range —
Q2 2022
Shares 99,225,000 Value ($000) $110,262 Avg Close — Range —
Q1 2022
Shares 87,725,000 Value ($000) $138,897 Avg Close — Range —
Q4 2021
Shares 50,725,000 Value ($000) $129,960 Avg Close — Range —