SEA LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 7,303,000 Value ($000) $14,550 Avg Close — Range —
Q2 2025
Shares 79,515,000 Value ($000) $141,241 Avg Close — Range —
Q1 2025
Shares 54,541,000 Value ($000) $80,284 Avg Close — Range —