SEA LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 100,000,000 Value ($000) $197,482 Avg Close — Range —
Q2 2025
Shares 105,000,000 Value ($000) $186,437 Avg Close — Range —
Q1 2025
Shares 77,500,000 Value ($000) $114,097 Avg Close — Range —
Q4 2024
Shares 35,000,000 Value ($000) $44,459 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $36,039 Avg Close — Range —