SEA LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 4,140,000 Value ($000) $3,966 Avg Close — Range —
Q3 2023
Shares 6,421,000 Value ($000) $6,171 Avg Close — Range —
Q2 2023
Shares 1,600,000 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 1,600,000 Value ($000) $1,959 Avg Close — Range —
Q4 2022
Shares 1,600,000 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $2,222 Avg Close — Range —