SEA LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 4,250,000 Value ($000) $5,404 Avg Close — Range —
Q3 2024
Shares 4,250,000 Value ($000) $5,131 Avg Close — Range —
Q2 2024
Shares 3,480,000 Value ($000) $3,735 Avg Close — Range —
Q1 2024
Shares 3,630,000 Value ($000) $3,677 Avg Close — Range —
Q4 2023
Shares 3,567,000 Value ($000) $3,414 Avg Close — Range —
Q3 2023
Shares 2,917,000 Value ($000) $2,806 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 15,188,000 Value ($000) $38,965 Avg Close — Range —
Q3 2021
Shares 35,211,000 Value ($000) $125,400 Avg Close — Range —
Q2 2021
Shares 28,129,000 Value ($000) $86,934 Avg Close — Range —