SEA LTD

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023
Shares 21,000,000 Value ($000) $20,019 Avg Close — Range —
Q3 2023
Shares 23,000,000 Value ($000) $21,905 Avg Close — Range —
Q2 2023
Shares 22,000,000 Value ($000) $22,240 Avg Close — Range —
Q1 2023
Shares 17,500,000 Value ($000) $21,261 Avg Close — Range —
Q4 2022
Shares 17,500,000 Value ($000) $17,199 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,045 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,411 Avg Close — Range —